A detailed history of Evanson Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,595 shares of PM stock, worth $730,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,595
Previous 6,593 15.14%
Holding current value
$730,986
Previous $668,000 1.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$101.25 - $127.45 $101,047 - $127,195
-998 Reduced 15.14%
5,595 $679,000
Q1 2024

Apr 12, 2024

SELL
$88.98 - $96.29 $270,588 - $292,817
-3,041 Reduced 31.57%
6,593 $604,000
Q4 2023

Jan 18, 2024

SELL
$87.47 - $95.27 $6,385 - $6,954
-73 Reduced 0.75%
9,634 $906,000
Q3 2023

Oct 19, 2023

BUY
$90.32 - $100.49 $13,818 - $15,374
153 Added 1.6%
9,707 $898,000
Q2 2023

Jul 10, 2023

BUY
$90.01 - $101.51 $3,420 - $3,857
38 Added 0.4%
9,554 $932,000
Q1 2023

Apr 12, 2023

BUY
$90.27 - $105.39 $3,249 - $3,794
36 Added 0.38%
9,516 $925,000
Q4 2022

Jan 25, 2023

BUY
$84.0 - $104.29 $3,528 - $4,380
42 Added 0.45%
9,480 $0
Q4 2022

Jan 12, 2023

SELL
$84.0 - $104.29 $63,000 - $78,217
-750 Reduced 7.36%
9,438 $0
Q3 2022

Oct 12, 2022

BUY
$83.01 - $101.72 $3,237 - $3,967
39 Added 0.38%
10,188 $846,000
Q2 2022

Jul 13, 2022

BUY
$95.66 - $108.57 $3,252 - $3,691
34 Added 0.34%
10,149 $1 Million
Q1 2022

Apr 11, 2022

SELL
$88.87 - $111.9 $10,397 - $13,092
-117 Reduced 1.14%
10,115 $950,000
Q4 2021

Jan 19, 2022

BUY
$85.94 - $98.85 $3,007 - $3,459
35 Added 0.34%
10,232 $972,000
Q3 2021

Oct 13, 2021

BUY
$94.79 - $106.1 $3,222 - $3,607
34 Added 0.33%
10,197 $999,000
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $32,053 - $36,582
-364 Reduced 3.46%
10,163 $1.01 Million
Q1 2021

Apr 23, 2021

SELL
$79.06 - $90.99 $49,570 - $57,050
-627 Reduced 5.62%
10,527 $934,000
Q4 2020

Jan 22, 2021

BUY
$70.04 - $86.09 $29,907 - $36,760
427 Added 3.98%
11,154 $923,000
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.94 $2,939 - $3,441
42 Added 0.39%
10,727 $804,000
Q2 2020

Jul 13, 2020

BUY
$67.78 - $77.96 $170,873 - $196,537
2,521 Added 30.88%
10,685 $749,000
Q1 2020

Apr 24, 2020

SELL
$59.98 - $89.64 $119,840 - $179,100
-1,998 Reduced 19.66%
8,164 $596,000
Q4 2019

Jan 13, 2020

BUY
$76.37 - $86.31 $76 - $86
1 Added 0.01%
10,162 $865,000
Q3 2019

Oct 11, 2019

BUY
$71.2 - $88.73 $142 - $177
2 Added 0.02%
10,161 $772,000
Q2 2019

Jul 11, 2019

BUY
$76.65 - $88.2 $76 - $88
1 Added 0.01%
10,159 $798,000
Q1 2019

Apr 09, 2019

BUY
$66.44 - $91.91 $132 - $183
2 Added 0.02%
10,158 $898,000
Q4 2018

Jan 17, 2019

BUY
$65.97 - $90.63 $65 - $90
1 Added 0.01%
10,156 $678,000
Q3 2018

Oct 10, 2018

SELL
$77.45 - $86.84 $113,231 - $126,960
-1,462 Reduced 12.59%
10,155 $828,000
Q2 2018

Jul 11, 2018

SELL
$76.85 - $103.3 $126,725 - $170,341
-1,649 Reduced 12.43%
11,617 $938,000
Q1 2018

Apr 05, 2018

SELL
$95.63 - $110.6 $10,997 - $12,719
-115 Reduced 0.86%
13,266 $1.32 Million
Q4 2017

Feb 05, 2018

BUY
$102.05 - $115.17 $16,430 - $18,542
161 Added 1.22%
13,381 $1.41 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $1.47 Million - $1.57 Million
13,220
13,220 $1.47 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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