Carret Asset Management, LLC Philip Morris International Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

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 3,698 shares of PM stock, worth $380,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,698 -0.0%

Holding current value

$380,006

Previous $347,000 2.59%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,351

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $159B
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...

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Carret Asset Management, LLC Philip Morris International Inc. Transaction History