International Assets Investment Management, LLC Philip Morris International Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 999,729 shares of PM stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

999,729

Previous 7,262 13666.58%

Holding current value

$130 Million

Previous $736 Million 98.88%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.25 - $127.45 $100 Million - $126 Million	992,467 Added 13666.58%	999,729 $8.24 Million
Q2 2024 Jul 30, 2024	BUY	$88.6 - $104.24 $114,116 - $134,261	1,288 Added 21.56%	7,262 $736 Million
Q1 2024 Apr 11, 2024	SELL	$88.98 - $96.29 $104,284 - $112,851	-1,172 Reduced 16.4%	5,974 $546 Million
Q4 2023 Jan 25, 2024	SELL	$87.47 - $95.27 $58.2 Million - $63.4 Million	-665,150 Reduced 98.94%	7,146 $672,000
Q4 2023 Jan 24, 2024	BUY	$87.47 - $95.27 $58.1 Million - $63.3 Million	664,489 Added 8511.45%	672,296 $7.15 Million
Q3 2023 Oct 04, 2023	SELL	$90.32 - $100.49 $9,212 - $10,249	-102 Reduced 1.29%	7,807 $722,000
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $154,007 - $173,683	1,711 Added 27.61%	7,909 $772,000
Q1 2023 Apr 19, 2023	SELL	$90.27 - $105.39 $1.3 Million - $1.52 Million	-14,391 Reduced 69.9%	6,198 $602,000
Q4 2022 Jan 30, 2023	BUY	$84.0 - $104.29 $1.73 Million - $2.15 Million	20,589 New	20,589 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$83.01 - $101.72 $92,722 - $113,621	1,117 Added 24.27%	5,720 $475,000
Q2 2022 Aug 17, 2022	BUY	$95.66 - $108.57 $153,629 - $174,363	1,606 Added 53.59%	4,603 $455,000
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $417,333 - $525,482	-4,696 Reduced 61.04%	2,997 $282,000
Q4 2021 Jan 21, 2022	BUY	$85.94 - $98.85 $30,852 - $35,487	359 Added 4.9%	7,693 $731,000
Q3 2021 Oct 28, 2021	BUY	$94.79 - $106.1 $44,551 - $49,867	470 Added 6.85%	7,334 $695,000
Q2 2021 Jul 14, 2021	SELL	$88.06 - $100.5 $864,749 - $986,910	-9,820 Reduced 58.86%	6,864 $680,000
Q1 2021 Apr 19, 2021	BUY	$79.06 - $90.99 $647,185 - $744,844	8,186 Added 96.33%	16,684 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$70.04 - $86.09 $595,199 - $731,592	8,498 New	8,498 $704 Million
Q2 2020 Jul 20, 2020	SELL	$67.78 - $77.96 $206,118 - $237,076	-3,041 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$59.98 - $89.64 $182,399 - $272,595	3,041 New	3,041 $222,000

Others Institutions Holding PM

# of Institutions

2,485

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $201B
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...

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International Assets Investment Management, LLC Philip Morris International Inc. Transaction History