A detailed history of Northeast Investment Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Northeast Investment Management holds 6,123 shares of PM stock, worth $806,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,123
Previous 6,123 -0.0%
Holding current value
$806,521
Previous $620,000 19.84%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $296,546 - $336,567
3,100 Added 102.55%
6,123 $605,000
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $66,208 - $83,365
745 Added 32.7%
3,023 $284,000
Q4 2021

Feb 07, 2022

SELL
$85.94 - $98.85 $64,025 - $73,643
-745 Reduced 24.64%
2,278 $216,000
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $8,541 - $9,748
-97 Reduced 3.11%
3,023 $300,000
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $248,406 - $285,890
-3,142 Reduced 50.18%
3,120 $277,000
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $14,335 - $21,423
-239 Reduced 3.68%
6,262 $457,000
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $3,818 - $4,315
-50 Reduced 0.76%
6,501 $553,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $30,616 - $38,153
-430 Reduced 6.16%
6,551 $497,000
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $1,762 - $2,028
-23 Reduced 0.33%
6,981 $548,000
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $3,189 - $4,411
-48 Reduced 0.68%
7,004 $619,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $36,217 - $49,755
-549 Reduced 7.22%
7,052 $471,000
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $2,710 - $3,039
-35 Reduced 0.46%
7,601 $620,000
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $20,903 - $28,097
-272 Reduced 3.44%
7,636 $617,000
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $1,912 - $2,212
-20 Reduced 0.25%
7,908 $786,000
Q4 2017

Jan 29, 2018

BUY
$102.05 - $115.17 $54,086 - $61,040
530 Added 7.16%
7,928 $838,000
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $821,251 - $879,770
7,398
7,398 $821,000

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 $204B
  • 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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