A detailed history of Cozad Asset Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 13,152 shares of PM stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,152
Previous 13,699 3.99%
Holding current value
$1.73 Million
Previous $1.39 Million 14.99%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$101.25 - $127.45 $55,383 - $69,715
-547 Reduced 3.99%
13,152 $1.6 Million
Q2 2024

Aug 02, 2024

SELL
$88.6 - $104.24 $43,591 - $51,286
-492 Reduced 3.47%
13,699 $1.39 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $85,954 - $93,016
-966 Reduced 6.37%
14,191 $1.3 Million
Q4 2023

Feb 05, 2024

BUY
$87.47 - $95.27 $699 - $762
8 Added 0.05%
15,157 $1.43 Million
Q3 2023

Nov 02, 2023

BUY
$90.32 - $100.49 $632 - $703
7 Added 0.05%
15,149 $1.4 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $630 - $710
7 Added 0.05%
15,142 $1.48 Million
Q1 2023

May 01, 2023

SELL
$90.27 - $105.39 $14,623 - $17,073
-162 Reduced 1.06%
15,135 $1.47 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $15,036 - $18,667
179 Added 1.18%
15,297 $1.55 Million
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $498 - $610
6 Added 0.04%
15,118 $1.26 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $10,331 - $11,725
108 Added 0.72%
15,112 $1.49 Million
Q1 2022

Apr 29, 2022

BUY
$88.87 - $111.9 $250,613 - $315,558
2,820 Added 23.15%
15,004 $1.41 Million
Q2 2021

Jul 29, 2021

SELL
$88.06 - $100.5 $184,926 - $211,050
-2,100 Reduced 14.7%
12,184 $1.21 Million
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $166,026 - $191,079
2,100 Added 17.24%
14,284 $1.27 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $340,674 - $418,741
-4,864 Reduced 28.53%
12,184 $1.01 Million
Q3 2020

Oct 28, 2020

BUY
$69.99 - $81.94 $4,689 - $5,489
67 Added 0.39%
17,048 $1.28 Million
Q4 2019

Jan 16, 2020

SELL
$76.37 - $86.31 $151,823 - $171,584
-1,988 Reduced 10.48%
16,981 $1.45 Million
Q3 2019

Oct 31, 2019

BUY
$71.2 - $88.73 $29,761 - $37,089
418 Added 2.25%
18,969 $1.44 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $122,640 - $141,120
-1,600 Reduced 7.94%
18,551 $1.46 Million
Q1 2019

Apr 18, 2019

SELL
$66.44 - $91.91 $20,397 - $28,216
-307 Reduced 1.5%
20,151 $1.78 Million
Q4 2018

Jan 14, 2019

SELL
$65.97 - $90.63 $527 - $725
-8 Reduced 0.04%
20,458 $1.37 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $74,119 - $83,105
-957 Reduced 4.47%
20,466 $1.67 Million
Q2 2018

Aug 15, 2018

BUY
$76.85 - $103.3 $1.65 Million - $2.21 Million
21,423 New
21,423 $1.73 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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