A detailed history of Euro Pacific Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 96,527 shares of PM stock, worth $12.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
96,527
Previous 148,456 34.98%
Holding current value
$12.2 Million
Previous $15.1 Million 22.45%
% of portfolio
2.16%
Previous 2.99%

Shares

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

Nov 06, 2024

SELL
$101.25 - $127.45 $5.26 Million - $6.62 Million
-51,929 Reduced 34.98%
96,527 $11.7 Million
Q2 2024

Jul 30, 2024

SELL
$88.6 - $104.24 $200,413 - $235,790
-2,262 Reduced 1.5%
148,456 $15.1 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $431,730 - $467,199
-4,852 Reduced 3.12%
150,718 $13.7 Million
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $66,127 - $72,024
-756 Reduced 0.48%
155,570 $14.8 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $135,660 - $150,935
-1,502 Reduced 0.95%
156,326 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $140,505 - $158,457
1,561 Added 1.0%
157,828 $15.4 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $77,722 - $90,740
-861 Reduced 0.55%
156,267 $15.2 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $53,592 - $66,537
-638 Reduced 0.4%
157,128 $16 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $606,637 - $743,369
-7,308 Reduced 4.43%
157,766 $13.3 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $157,073 - $178,271
1,642 Added 1.0%
165,074 $15.9 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $56,965 - $71,727
641 Added 0.39%
163,432 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $230,920 - $265,609
2,687 Added 1.68%
162,791 $15.6 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $60,381 - $67,585
-637 Reduced 0.4%
160,104 $15.1 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $92,903 - $106,027
1,055 Added 0.66%
160,741 $15.9 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $247,141 - $284,434
3,126 Added 2.0%
159,686 $14.3 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $102,468 - $125,949
1,463 Added 0.94%
156,560 $12.8 Million
Q3 2020

Nov 18, 2020

BUY
$69.99 - $81.94 $3,499 - $4,097
50 Added 0.03%
155,097 $11.7 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $26,806 - $31,383
-383 Reduced 0.25%
155,047 $11.2 Million
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $115,903 - $133,311
-1,710 Reduced 1.09%
155,430 $10.9 Million
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $127,217 - $190,126
2,121 Added 1.37%
157,140 $12.1 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $11.8 Million - $13.4 Million
155,019 New
155,019 $13.2 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 $195B
  • 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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