Ntv Asset Management LLC Philip Morris International Inc. Transaction History

Ntv Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$85.94 - $98.85 $203,677 - $234,274	-2,370 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $81,906 - $94,265	-1,036 Reduced 30.42%	2,370 $210,000
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $27,993 - $32,197	-413 Reduced 10.81%	3,406 $239,000
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $76,894 - $114,918	1,282 Added 50.53%	3,819 $279,000
Q4 2019 Jan 30, 2020	BUY	$76.37 - $86.31 $193,750 - $218,968	2,537 New	2,537 $216,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $217,231 - $270,715	-3,051 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$76.65 - $88.2 $459 - $529	6 Added 0.2%	3,051 $240,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $104,244 - $144,206	-1,569 Reduced 34.01%	3,045 $269,000
Q4 2018 Jan 28, 2019	BUY	$65.97 - $90.63 $329 - $453	5 Added 0.11%	4,614 $308,000
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $21,531 - $24,141	-278 Reduced 5.69%	4,609 $376,000
Q2 2018 Aug 06, 2018	BUY	$76.85 - $103.3 $307 - $413	4 Added 0.08%	4,887 $395,000
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $18,743 - $21,677	-196 Reduced 3.86%	4,883 $485,000
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $306 - $345	3 Added 0.06%	5,079 $537,000
Q3 2017 Nov 06, 2017	SELL	$111.01 - $118.92 $32,858 - $35,200	-296 Reduced 5.51%	5,076 $563,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,372	5,372 $630,000

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $193B
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...

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