A detailed history of Concorde Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,482 shares of PM stock, worth $254,628. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,482
Previous 2,677 7.28%
Holding current value
$254,628
Previous $251,000 9.56%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $17,351 - $18,776
-195 Reduced 7.28%
2,482 $227,000
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $5,773 - $6,287
66 Added 2.53%
2,677 $251,000
Q3 2023

Nov 09, 2023

SELL
$90.32 - $100.49 $8,038 - $8,943
-89 Reduced 3.3%
2,611 $241,000
Q2 2023

Jul 25, 2023

BUY
$90.01 - $101.51 $3,510 - $3,958
39 Added 1.47%
2,700 $263,000
Q1 2023

May 09, 2023

SELL
$90.27 - $105.39 $1.27 Million - $1.48 Million
-14,055 Reduced 84.08%
2,661 $258,000
Q4 2022

Feb 02, 2023

BUY
$84.0 - $104.29 $558,852 - $693,841
6,653 Added 66.11%
16,716 $1.69 Million
Q3 2022

Oct 31, 2022

BUY
$83.01 - $101.72 $613,609 - $751,914
7,392 Added 276.75%
10,063 $835,000
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $1.15 Million - $1.3 Million
-12,011 Reduced 81.81%
2,671 $264,000
Q1 2022

Apr 22, 2022

BUY
$88.87 - $111.9 $1.02 Million - $1.29 Million
11,485 Added 359.24%
14,682 $1.38 Million
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $8,937 - $10,280
104 Added 3.36%
3,197 $320,000
Q2 2021

Jul 20, 2021

SELL
$88.06 - $100.5 $10,126 - $11,557
-115 Reduced 3.58%
3,093 $323,000
Q1 2021

Apr 27, 2021

SELL
$79.06 - $90.99 $76,767 - $88,351
-971 Reduced 23.24%
3,208 $284,000
Q4 2020

Jan 29, 2021

BUY
$70.04 - $86.09 $64,226 - $78,944
917 Added 28.11%
4,179 $346,000
Q3 2020

Oct 23, 2020

BUY
$69.99 - $81.94 $228,307 - $267,288
3,262 New
3,262 $245,000
Q4 2017

Jan 23, 2018

SELL
$102.05 - $115.17 $226,040 - $255,101
-2,215 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$111.01 - $118.92 $245,887 - $263,407
2,215
2,215 $246,000

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 $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...
More about PM
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concorde Asset Management, LLC with notifications on news.