A detailed history of Carret Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,958 shares of PM stock, worth $386,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,958
Previous 2,938 0.68%
Holding current value
$386,640
Previous $297,000 20.88%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$101.25 - $127.45 $2,025 - $2,549
20 Added 0.68%
2,958 $359,000
Q2 2024

Aug 01, 2024

SELL
$88.6 - $104.24 $67,336 - $79,222
-760 Reduced 20.55%
2,938 $297,000
Q4 2023

Feb 02, 2024

BUY
$87.47 - $95.27 $1,836 - $2,000
21 Added 0.57%
3,698 $347,000
Q3 2023

Oct 12, 2023

BUY
$90.32 - $100.49 $23,844 - $26,529
264 Added 7.74%
3,677 $340,000
Q2 2023

Jul 25, 2023

BUY
$90.01 - $101.51 $270 - $304
3 Added 0.09%
3,413 $333,000
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $18,054 - $21,078
-200 Reduced 5.54%
3,410 $331,000
Q3 2022

Oct 11, 2022

SELL
$83.01 - $101.72 $8,301 - $10,172
-100 Reduced 2.7%
3,610 $300,000
Q1 2022

Apr 13, 2022

SELL
$88.87 - $111.9 $17,774 - $22,380
-200 Reduced 5.12%
3,710 $349,000
Q4 2020

Mar 16, 2021

SELL
$70.04 - $86.09 $3,502 - $4,304
-50 Reduced 1.26%
3,910 $324,000
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $10,498 - $12,291
-150 Reduced 3.65%
3,960 $297,000
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $13,556 - $15,591
200 Added 5.12%
4,110 $288,000
Q1 2020

May 18, 2020

SELL
$59.98 - $89.64 $37,787 - $56,473
-630 Reduced 13.88%
3,910 $285,000
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $87,825 - $99,256
-1,150 Reduced 20.21%
4,540 $386,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $32,040 - $39,928
-450 Reduced 7.33%
5,690 $432,000
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $172,462 - $198,450
-2,250 Reduced 26.82%
6,140 $482,000
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $9,567 - $13,235
-144 Reduced 1.69%
8,390 $742,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $134,578 - $184,885
-2,040 Reduced 19.29%
8,534 $570,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $309 - $347
4 Added 0.04%
10,574 $862,000
Q2 2018

Aug 08, 2018

SELL
$76.85 - $103.3 $75,313 - $101,234
-980 Reduced 8.48%
10,570 $853,000
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $36,339 - $42,028
-380 Reduced 3.19%
11,550 $1.15 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $51,025 - $57,585
-500 Reduced 4.02%
11,930 $1.26 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $63,830 - $68,379
-575 Reduced 4.42%
12,430 $1.38 Million
Q2 2017

Aug 15, 2017

BUY
N/A
13,005
13,005 $1.53 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $203B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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