A detailed history of Northstar Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,619 shares of PM stock, worth $311,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,619
Previous 2,619 -0.0%
Holding current value
$311,922
Previous $239,000 10.88%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$87.47 - $95.27 $6,997 - $7,621
-80 Reduced 2.96%
2,619 $246,000
Q3 2023

Oct 25, 2023

SELL
$90.32 - $100.49 $4,696 - $5,225
-52 Reduced 1.89%
2,699 $249,000
Q4 2021

Feb 03, 2022

SELL
$85.94 - $98.85 $25,782 - $29,655
-300 Reduced 9.83%
2,751 $261,000
Q3 2020

Oct 19, 2020

SELL
$69.99 - $81.94 $15,257 - $17,862
-218 Reduced 6.67%
3,051 $229,000
Q2 2020

Aug 03, 2020

SELL
$67.78 - $77.96 $19,656 - $22,608
-290 Reduced 8.15%
3,269 $229,000
Q1 2020

Apr 20, 2020

SELL
$59.98 - $89.64 $41,866 - $62,568
-698 Reduced 16.4%
3,559 $260,000
Q4 2019

Jan 16, 2020

SELL
$76.37 - $86.31 $8,400 - $9,494
-110 Reduced 2.52%
4,257 $362,000
Q3 2019

Oct 18, 2019

SELL
$71.2 - $88.73 $163,760 - $204,079
-2,300 Reduced 34.5%
4,367 $332,000
Q4 2018

Feb 04, 2019

SELL
$65.97 - $90.63 $7,520 - $10,331
-114 Reduced 1.68%
6,667 $445,000
Q3 2018

Nov 02, 2018

BUY
$77.45 - $86.84 $40,274 - $45,156
520 Added 8.31%
6,781 $553,000
Q2 2018

Aug 22, 2018

BUY
$76.85 - $103.3 $6,148 - $8,264
80 Added 1.29%
6,261 $506,000
Q3 2017

Oct 25, 2017

BUY
$111.01 - $118.92 $686,152 - $735,044
6,181
6,181 $686,000

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 $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
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.