A detailed history of Cwa Asset Management Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 17,595 shares of PM stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,595
Previous 4,769 268.95%
Holding current value
$2.15 Million
Previous $436,000 389.68%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$101.25 - $127.45 $1.3 Million - $1.63 Million
12,826 Added 268.95%
17,595 $2.14 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $76,789 - $83,098
863 Added 22.09%
4,769 $436,000
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $15,569 - $16,958
178 Added 4.77%
3,906 $367,000
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $812 - $904
-9 Reduced 0.24%
3,728 $345,000
Q2 2023

Jul 27, 2023

BUY
$90.01 - $101.51 $43,924 - $49,536
488 Added 15.02%
3,737 $364,000
Q1 2023

Apr 17, 2023

SELL
$90.27 - $105.39 $26,990 - $31,511
-299 Reduced 8.43%
3,249 $315,000
Q4 2022

Jan 09, 2023

SELL
$84.0 - $104.29 $29,316 - $36,397
-349 Reduced 8.96%
3,548 $0
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $10,957 - $13,427
-132 Reduced 3.28%
3,897 $324,000
Q2 2022

Jul 21, 2022

SELL
$95.66 - $108.57 $158,604 - $180,009
-1,658 Reduced 29.15%
4,029 $398,000
Q1 2022

Apr 21, 2022

BUY
$88.87 - $111.9 $48,789 - $61,433
549 Added 10.69%
5,687 $534,000
Q4 2021

Feb 15, 2022

SELL
$85.94 - $98.85 $175,317 - $201,654
-2,040 Reduced 28.42%
5,138 $488,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $5,592 - $6,259
-59 Reduced 0.82%
7,178 $680,000
Q2 2021

Aug 03, 2021

SELL
$88.06 - $100.5 $203,770 - $232,557
-2,314 Reduced 24.23%
7,237 $723,000
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $6.04 Million - $6.95 Million
-76,428 Reduced 88.89%
9,551 $848,000
Q4 2020

Feb 23, 2021

BUY
$70.04 - $86.09 $53,090 - $65,256
758 Added 0.89%
85,979 $7.12 Million
Q4 2020

Feb 09, 2021

SELL
$70.04 - $86.09 $178,602 - $219,529
-2,550 Reduced 2.91%
85,221 $7.06 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $916,799 - $1.07 Million
13,099 Added 17.54%
87,771 $6.58 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $567,318 - $652,525
8,370 Added 12.62%
74,672 $5.23 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $651,262 - $973,311
10,858 Added 19.58%
66,302 $4.84 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $471,661 - $533,050
-6,176 Reduced 10.02%
55,444 $4.72 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $215,664 - $268,763
3,029 Added 5.17%
61,620 $4.68 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $344,311 - $396,194
4,492 Added 8.3%
58,591 $4.6 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $515,242 - $712,762
7,755 Added 16.73%
54,099 $4.78 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $361,713 - $496,924
5,483 Added 13.42%
46,344 $3.09 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $87,208 - $97,781
-1,126 Reduced 2.68%
40,861 $3.33 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $151,855 - $204,120
1,976 Added 4.94%
41,987 $3.39 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $424,405 - $490,842
4,438 Added 12.48%
40,011 $3.98 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $169,505 - $191,297
1,661 Added 4.9%
35,573 $3.76 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $808,485 - $866,094
7,283 Added 27.35%
33,912 $3.77 Million
Q2 2017

Aug 10, 2017

BUY
N/A
26,629
26,629 $3.13 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 $189B
  • 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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