A detailed history of Delta Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 6,375 shares of PM stock, worth $828,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,375
Previous 6,702 4.88%
Holding current value
$828,686
Previous $679,000 13.84%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $33,108 - $41,676
-327 Reduced 4.88%
6,375 $773,000
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $53,388 - $57,774
-600 Reduced 8.22%
6,702 $614,000
Q4 2023

Feb 09, 2024

BUY
$87.47 - $95.27 $11,458 - $12,480
131 Added 1.83%
7,302 $686,000
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $16,699 - $19,497
185 Added 2.65%
7,171 $697,000
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $34,608 - $42,967
412 Added 6.27%
6,986 $707,000
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $3,154 - $3,865
-38 Reduced 0.57%
6,574 $546,000
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $15,018 - $17,045
-157 Reduced 2.32%
6,612 $653,000
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $7,198 - $9,063
-81 Reduced 1.18%
6,769 $636,000
Q4 2021

Feb 09, 2022

SELL
$85.94 - $98.85 $1,460 - $1,680
-17 Reduced 0.25%
6,850 $651,000
Q3 2021

Nov 03, 2021

SELL
$94.79 - $106.1 $26,920 - $30,132
-284 Reduced 3.97%
6,867 $651,000
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $77,492 - $88,440
-880 Reduced 10.96%
7,151 $709,000
Q1 2021

Apr 28, 2021

SELL
$79.06 - $90.99 $36,209 - $41,673
-458 Reduced 5.4%
8,031 $713,000
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $11,836 - $14,549
-169 Reduced 1.95%
8,489 $703,000
Q3 2020

Oct 28, 2020

SELL
$69.99 - $81.94 $11,408 - $13,356
-163 Reduced 1.85%
8,658 $649,000
Q2 2020

Jul 23, 2020

SELL
$67.78 - $77.96 $2,372 - $2,728
-35 Reduced 0.4%
8,821 $618,000
Q1 2020

Apr 27, 2020

SELL
$59.98 - $89.64 $29,390 - $43,923
-490 Reduced 5.24%
8,856 $646,000
Q4 2019

Jan 31, 2020

SELL
$76.37 - $86.31 $17,565 - $19,851
-230 Reduced 2.4%
9,346 $795,000
Q3 2019

Oct 31, 2019

SELL
$71.2 - $88.73 $9,612 - $11,978
-135 Reduced 1.39%
9,576 $727,000
Q2 2019

Jul 26, 2019

SELL
$76.65 - $88.2 $52,505 - $60,417
-685 Reduced 6.59%
9,711 $763,000
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $38,668 - $53,491
-582 Reduced 5.3%
10,396 $919,000
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $132,533 - $182,075
-2,009 Reduced 15.47%
10,978 $733,000
Q3 2018

Oct 22, 2018

SELL
$77.45 - $86.84 $84,730 - $95,002
-1,094 Reduced 7.77%
12,987 $1.06 Million
Q2 2018

Jul 23, 2018

SELL
$76.85 - $103.3 $27,204 - $36,568
-354 Reduced 2.45%
14,081 $1.14 Million
Q1 2018

Apr 26, 2018

SELL
$95.63 - $110.6 $19,986 - $23,115
-209 Reduced 1.43%
14,435 $1.43 Million
Q4 2017

Jan 23, 2018

BUY
$102.05 - $115.17 $6,123 - $6,910
60 Added 0.41%
14,644 $1.55 Million
Q3 2017

Oct 26, 2017

BUY
$111.01 - $118.92 $1.62 Million - $1.73 Million
14,584
14,584 $1.62 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 $202B
  • 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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