A detailed history of Mc Lean Asset Management Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 3,040 shares of PM stock, worth $359,875. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,040
Previous 2,967 2.46%
Holding current value
$359,875
Previous $270 Million 15.62%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$88.6 - $104.24 $6,467 - $7,609
73 Added 2.46%
3,040 $312 Million
Q1 2024

Apr 10, 2024

SELL
$88.98 - $96.29 $1,423 - $1,540
-16 Reduced 0.54%
2,967 $270 Million
Q3 2023

Oct 11, 2023

SELL
$90.32 - $100.49 $90 - $100
-1 Reduced 0.03%
2,983 $281 Million
Q2 2023

Jul 10, 2023

SELL
$90.01 - $101.51 $7,830 - $8,831
-87 Reduced 2.83%
2,984 $291 Million
Q1 2023

Apr 11, 2023

SELL
$90.27 - $105.39 $9,658 - $11,276
-107 Reduced 3.37%
3,071 $299 Million
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $1,932 - $2,398
23 Added 0.73%
3,178 $322 Million
Q3 2022

Oct 12, 2022

BUY
$83.01 - $101.72 $5,810 - $7,120
70 Added 2.27%
3,155 $267,000
Q2 2022

Jul 07, 2022

BUY
$95.66 - $108.57 $1,434 - $1,628
15 Added 0.49%
3,085 $293,000
Q1 2022

Apr 08, 2022

BUY
$88.87 - $111.9 $2,754 - $3,468
31 Added 1.02%
3,070 $288,000
Q4 2021

Jan 14, 2022

SELL
$85.94 - $98.85 $2,921 - $3,360
-34 Reduced 1.11%
3,039 $308,000
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $2,085 - $2,334
-22 Reduced 0.71%
3,073 $296,000
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $3,610 - $4,120
41 Added 1.34%
3,095 $306,000
Q1 2021

Apr 28, 2021

BUY
$79.06 - $90.99 $4,980 - $5,732
63 Added 2.11%
3,054 $289,000
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $209,489 - $257,495
2,991 New
2,991 $248,000

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 $184B
  • 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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