A detailed history of North Crest Asset Manangement, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 20,911 shares of PM stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,911
Previous 20,667 1.18%
Holding current value
$2.49 Million
Previous $1.89 Million 11.89%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 16, 2024

BUY
$88.6 - $104.24 $21,618 - $25,434
244 Added 1.18%
20,911 $2.12 Million
Q1 2024

Apr 15, 2024

BUY
$88.98 - $96.29 $51,163 - $55,366
575 Added 2.86%
20,667 $1.89 Million
Q4 2023

Jan 30, 2024

BUY
$87.47 - $95.27 $1,661 - $1,810
19 Added 0.09%
20,092 $1.89 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $15,264 - $16,982
169 Added 0.85%
20,073 $1.86 Million
Q2 2023

Jul 21, 2023

SELL
$90.01 - $101.51 $3,330 - $3,755
-37 Reduced 0.19%
19,904 $1.94 Million
Q1 2023

Apr 25, 2023

BUY
$90.27 - $105.39 $1.4 Million - $1.64 Million
15,515 Added 350.54%
19,941 $1.94 Million
Q4 2022

Feb 01, 2023

SELL
$84.0 - $104.29 $1.14 Million - $1.42 Million
-13,600 Reduced 75.45%
4,426 $448,000
Q3 2022

Oct 17, 2022

SELL
$83.01 - $101.72 $61,427 - $75,272
-740 Reduced 3.94%
18,026 $1.5 Million
Q2 2022

Jul 18, 2022

BUY
$95.66 - $108.57 $1.8 Million - $2.04 Million
18,766 New
18,766 $1.85 Million
Q1 2022

Apr 18, 2022

SELL
$88.87 - $111.9 $2.05 Million - $2.58 Million
-23,040 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $1.98 Million - $2.28 Million
23,040 New
23,040 $2.19 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 $185B
  • 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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