Columbia Asset Management Philip Morris International Inc. Transaction History

Columbia Asset Management

$529 Million
Q3 2025

A detailed history of Columbia Asset Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Columbia Asset Management holds 5,455 shares of PM stock, worth $833,305. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,455 -0.0%

Holding current value

$833,305

Previous $993,000 10.98%

% of portfolio

0.17%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$149.23 - $184.95 $14,176 - $17,570	-95 Reduced 1.71%	5,455 $993,000
Q1 2025 Apr 10, 2025	SELL	$117.15 - $158.79 $35,145 - $47,637	-300 Reduced 5.13%	5,550 $880,000
Q4 2024 Feb 12, 2025	SELL	$118.38 - $133.06 $17,757 - $19,959	-150 Reduced 2.5%	5,850 $704,000
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $8,860 - $10,424	-100 Reduced 1.64%	6,000 $608,000
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $6,560 - $7,145	-75 Reduced 1.21%	6,100 $574,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $22,502 - $25,377	-250 Reduced 3.89%	6,175 $603,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $15,797 - $18,443	-175 Reduced 2.65%	6,425 $625,000
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $14,700 - $18,250	-175 Reduced 2.58%	6,600 $668,000
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $43,580 - $53,403	525 Added 8.4%	6,775 $562,000
Q2 2022 Aug 26, 2022	BUY	$95.66 - $108.57 $1,913 - $2,171	20 Added 0.32%	6,250 $617,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $11,374 - $12,732	120 Added 1.96%	6,230 $591,000
Q2 2021 Aug 02, 2021	SELL	$88.06 - $100.5 $72,209 - $82,410	-820 Reduced 11.83%	6,110 $606,000
Q1 2021 May 28, 2021	SELL	$79.06 - $90.99 $27,671 - $31,846	-350 Reduced 4.81%	6,930 $615,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $3,852 - $4,734	-55 Reduced 0.75%	7,280 $603,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $9,518 - $11,143	-136 Reduced 1.82%	7,335 $550,000
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $4,018 - $6,005	-67 Reduced 0.89%	7,471 $545,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $21,536 - $24,339	-282 Reduced 3.61%	7,538 $6.41 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $7,832 - $9,760	110 Added 1.43%	7,820 $594,000
Q2 2019 Aug 15, 2019	SELL	$76.65 - $88.2 $26,827 - $30,870	-350 Reduced 4.34%	7,710 $605,000
Q1 2019 May 20, 2019	BUY	$66.44 - $91.91 $93,481 - $129,317	1,407 Added 21.15%	8,060 $712,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $59,373 - $81,567	-900 Reduced 11.92%	6,653 $444,000
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $26,487 - $29,699	-342 Reduced 4.33%	7,553 $616,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $20,518 - $27,581	267 Added 3.5%	7,895 $637,000
Q1 2018 May 07, 2018	BUY	$95.63 - $110.6 $28,880 - $33,401	302 Added 4.12%	7,628 $758,000
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $10,102 - $11,401	-99 Reduced 1.33%	7,326 $774,000
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $824,249 - $882,981	7,425	7,425 $824,000

Others Institutions Holding PM

# of Institutions

3,114

Shares Held

1.24B

Call Options Held

7.62M

Put Options Held

8.39M

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 $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Philip Morris International Inc. Transaction History