A detailed history of Lakewood Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Lakewood Asset Management LLC holds 3,264 shares of PM stock, worth $428,269. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,264
Previous 3,250 0.43%
Holding current value
$428,269
Previous $329 Million 20.32%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Oct 07, 2024

BUY
$101.25 - $127.45 $1,417 - $1,784
14 Added 0.43%
3,264 $396 Million
Q2 2024

Jul 18, 2024

SELL
$88.6 - $104.24 $210,070 - $247,153
-2,371 Reduced 42.18%
3,250 $329 Million
Q1 2024

Apr 22, 2024

BUY
$88.98 - $96.29 $107,932 - $116,799
1,213 Added 27.52%
5,621 $515 Million
Q4 2023

Jan 10, 2024

SELL
$87.47 - $95.27 $140,214 - $152,717
-1,603 Reduced 26.67%
4,408 $415 Million
Q3 2023

Oct 11, 2023

BUY
$90.32 - $100.49 $632 - $703
7 Added 0.12%
6,011 $557 Million
Q2 2023

Jul 13, 2023

BUY
$90.01 - $101.51 $1,620 - $1,827
18 Added 0.3%
6,004 $586 Million
Q1 2023

Apr 13, 2023

BUY
$90.27 - $105.39 $30,420 - $35,516
337 Added 5.97%
5,986 $582 Million
Q4 2022

Mar 01, 2023

BUY
$84.0 - $104.29 $474,516 - $589,134
5,649 New
5,649 $572 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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