North Star Asset Management Inc Philip Morris International Inc. Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 57,775 shares of PM stock, worth $10.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
57,775
Previous 49,493 16.73%
Holding current value
$10.4 Million
Previous $5.96 Million 53.96%
% of portfolio
0.44%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$117.15 - $158.79 $970,236 - $1.32 Million
8,282 Added 16.73%
57,775 $9.17 Million
Q4 2024

Feb 19, 2025
SELL
$118.38 - $133.06 $302,460 - $339,968
-2,555 Reduced 4.91%
49,493 $5.96 Million
Q3 2024

Nov 14, 2024
SELL
$101.25 - $127.45 $88,998 - $112,028
-879 Reduced 1.66%
52,048 $6.32 Million
Q2 2024

Aug 05, 2024
SELL
$88.6 - $104.24 $72,563 - $85,372
-819 Reduced 1.52%
52,927 $5.36 Million
Q1 2024

May 08, 2024
SELL
$88.98 - $96.29 $1,067 - $1,155
-12 Reduced 0.02%
53,746 $4.92 Million
Q4 2023

Feb 01, 2024
BUY
$87.47 - $95.27 $1,049 - $1,143
12 Added 0.02%
53,758 $5.06 Million
Q3 2023

Oct 26, 2023
SELL
$90.32 - $100.49 $664,664 - $739,505
-7,359 Reduced 12.04%
53,746 $4.98 Million
Q2 2023

Aug 09, 2023
SELL
$90.01 - $101.51 $23,042 - $25,986
-256 Reduced 0.42%
61,105 $5.97 Million
Q1 2023

May 10, 2023
SELL
$90.27 - $105.39 $42,878 - $50,060
-475 Reduced 0.77%
61,361 $5.97 Million
Q4 2022

Mar 06, 2023
SELL
$84.0 - $104.29 $52,668 - $65,389
-627 Reduced 1.0%
61,836 $6.26 Million
Q3 2022

Nov 08, 2022
BUY
$83.01 - $101.72 $2,158 - $2,644
26 Added 0.04%
62,463 $5.19 Million
Q2 2022

Jul 28, 2022
SELL
$95.66 - $108.57 $160,995 - $182,723
-1,683 Reduced 2.62%
62,437 $6.17 Million
Q1 2022

Apr 29, 2022
SELL
$88.87 - $111.9 $34,837 - $43,864
-392 Reduced 0.61%
64,120 $6.02 Million
Q4 2021

Feb 07, 2022
SELL
$85.94 - $98.85 $61,275 - $70,480
-713 Reduced 1.09%
64,512 $6.13 Million
Q3 2021

Oct 20, 2021
BUY
$94.79 - $106.1 $100,666 - $112,678
1,062 Added 1.66%
65,225 $6.18 Million
Q2 2021

Jul 30, 2021
BUY
$88.06 - $100.5 $276,684 - $315,771
3,142 Added 5.15%
64,163 $6.36 Million
Q1 2021

Apr 29, 2021
SELL
$79.06 - $90.99 $55,342 - $63,693
-700 Reduced 1.13%
61,021 $5.42 Million
Q4 2020

Feb 16, 2021
BUY
$70.04 - $86.09 $9,105 - $11,191
130 Added 0.21%
61,721 $5.11 Million
Q3 2020

Nov 02, 2020
SELL
$69.99 - $81.94 $34,645 - $40,560
-495 Reduced 0.8%
61,591 $4.62 Million
Q2 2020

Jul 28, 2020
SELL
$67.78 - $77.96 $60,053 - $69,072
-886 Reduced 1.41%
62,086 $4.35 Million
Q1 2020

Apr 24, 2020
SELL
$59.98 - $89.64 $422,019 - $630,707
-7,036 Reduced 10.05%
62,972 $4.59 Million
Q4 2019

Feb 06, 2020
SELL
$76.37 - $86.31 $68,351 - $77,247
-895 Reduced 1.26%
70,008 $5.96 Million
Q3 2019

Oct 25, 2019
SELL
$71.2 - $88.73 $35,386 - $44,098
-497 Reduced 0.7%
70,903 $5.38 Million
Q2 2019

Aug 12, 2019
SELL
$76.65 - $88.2 $288,587 - $332,073
-3,765 Reduced 5.01%
71,400 $5.61 Million
Q1 2019

Apr 26, 2019
SELL
$66.44 - $91.91 $37,206 - $51,469
-560 Reduced 0.74%
75,165 $6.64 Million
Q4 2018

Jan 29, 2019
SELL
$65.97 - $90.63 $8,246 - $11,328
-125 Reduced 0.16%
75,725 $5.06 Million
Q3 2018

Oct 29, 2018
SELL
$77.45 - $86.84 $10,843 - $12,157
-140 Reduced 0.18%
75,850 $6.19 Million
Q2 2018

Aug 10, 2018
SELL
$76.85 - $103.3 $54,947 - $73,859
-715 Reduced 0.93%
75,990 $6.14 Million
Q1 2018

Apr 27, 2018
SELL
$95.63 - $110.6 $111,504 - $128,959
-1,166 Reduced 1.5%
76,705 $7.63 Million
Q4 2017

Feb 01, 2018
BUY
$102.05 - $115.17 $687,000 - $775,324
6,732 Added 9.46%
77,871 $8.23 Million
Q3 2017

Oct 25, 2017
SELL
$111.01 - $118.92 $373,992 - $400,641
-3,369 Reduced 4.52%
71,139 $7.9 Million
Q3 2017

Oct 25, 2017
BUY
$111.01 - $118.92 $257,432 - $275,775
2,319 Added 3.21%
74,508 $8.41 Million
Q2 2017

Aug 16, 2017
BUY
N/A
72,189
72,189 $8.48 Million

Others Institutions Holding PM

# of Institutions
3,005
Shares Held
1.24B
Call Options Held
9.88M
Put Options Held
7.71M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $280B
  • 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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