A detailed history of Cresset Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,100 shares of PM stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,100
Previous 216,058 91.62%
Holding current value
$2.18 Million
Previous $19.8 Million 90.74%
% of portfolio
0.01%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $1.2 Million - $1.41 Million
13,537 Added 6.27%
229,595 $23.3 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $1.81 Million - $1.96 Million
20,318 Added 10.38%
216,058 $19.8 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $2.07 Million - $2.25 Million
23,624 Added 13.73%
195,740 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $3.06 Million - $3.41 Million
33,898 Added 24.53%
172,116 $15.9 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $7.14 Million - $8.05 Million
79,304 Added 134.61%
138,218 $13.5 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $17,602 - $20,551
195 Added 0.33%
58,914 $5.73 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $73,416 - $91,149
-874 Reduced 1.47%
58,719 $5.94 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $1.75 Million - $2.14 Million
21,052 Added 54.62%
59,593 $5.16 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $527,277 - $598,437
-5,512 Reduced 12.51%
38,541 $3.85 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $559,525 - $704,522
-6,296 Reduced 12.5%
44,053 $4.19 Million
Q4 2021

Feb 10, 2022

SELL
$85.94 - $98.85 $944,050 - $1.09 Million
-10,985 Reduced 17.91%
50,349 $4.85 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $257,639 - $288,379
2,718 Added 4.64%
61,334 $5.89 Million
Q2 2021

Aug 10, 2021

SELL
$88.06 - $100.5 $422,864 - $482,601
-4,802 Reduced 7.57%
58,616 $5.88 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $304,855 - $350,857
3,856 Added 6.47%
63,418 $5.7 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $479,914 - $589,888
-6,852 Reduced 10.32%
59,562 $5 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $9,868 - $11,553
141 Added 0.21%
66,414 $5.06 Million
Q2 2020

Aug 04, 2020

BUY
$67.78 - $77.96 $584,399 - $672,171
8,622 Added 14.96%
66,273 $4.72 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $57,220 - $85,516
954 Added 1.68%
57,651 $4.27 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $195,125 - $220,522
2,555 Added 4.72%
56,697 $4.85 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $490,069 - $610,728
6,883 Added 14.56%
54,142 $4.14 Million
Q2 2019

Aug 12, 2019

BUY
$76.65 - $88.2 $2.52 Million - $2.9 Million
32,896 Added 229.03%
47,259 $3.73 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $633,306 - $876,086
9,532 Added 197.31%
14,363 $1.29 Million
Q4 2018

May 21, 2019

BUY
$65.97 - $90.63 $318,701 - $437,833
4,831 New
4,831 $328,000

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 $187B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

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