Occidental Asset Management, LLC Philip Morris International Inc. Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,333 shares of PM stock, worth $237,126. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,461 5.2%

Holding current value

$237,126

Previous $231,000 7.79%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$88.98 - $96.29 $11,389 - $12,325	-128 Reduced 5.2%	2,333 $213,000
Q4 2023 Jan 18, 2024	BUY	$87.47 - $95.27 $1,836 - $2,000	21 Added 0.86%	2,461 $231,000
Q2 2023 Jul 11, 2023	SELL	$90.01 - $101.51 $49,595 - $55,932	-551 Reduced 18.42%	2,440 $238,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $3,610 - $4,215	-40 Reduced 1.32%	2,991 $290,000
Q4 2022 Jan 23, 2023	SELL	$84.0 - $104.29 $18,144 - $22,526	-216 Reduced 6.65%	3,031 $0

Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $10,210 - $12,511	123 Added 3.94%	3,247 $270,000
Q2 2022 Jul 18, 2022	BUY	$95.66 - $108.57 $40,081 - $45,490	419 Added 15.49%	3,124 $308,000
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $7,133 - $8,204	-83 Reduced 2.98%	2,705 $257,000
Q2 2021 Aug 17, 2021	SELL	$88.06 - $100.5 $257,135 - $293,460	-2,920 Reduced 51.16%	2,788 $276,000
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $10,506 - $12,913	-150 Reduced 2.56%	5,708 $473,000
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $10,498 - $12,291	150 Added 2.63%	5,858 $439,000
Q2 2020 Jul 17, 2020	BUY	$67.78 - $77.96 $1,152 - $1,325	17 Added 0.3%	5,708 $400,000
Q4 2019 Jan 16, 2020	BUY	$76.37 - $86.31 $223,000 - $252,025	2,920 Added 105.38%	5,691 $484,000
Q3 2019 Oct 17, 2019	SELL	$71.2 - $88.73 $21,360 - $26,619	-300 Reduced 9.77%	2,771 $210,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $6,644 - $9,191	-100 Reduced 3.15%	3,071 $271,000
Q2 2018 Mar 19, 2019	SELL	$76.85 - $103.3 $23,055 - $30,990	-300 Reduced 8.64%	3,171 $256,000
Q3 2017 Mar 19, 2019	SELL	$111.01 - $118.92 $44,404 - $47,568	-400 Reduced 10.33%	3,471 $385,000
Q4 2016 May 15, 2019	SELL	N/A	-243 Reduced 5.91%	3,871 $354,000
Q3 2016 May 15, 2019	SELL	N/A	-100 Reduced 2.37%	4,114 $400,000
Q2 2016 May 15, 2019	BUY	N/A	114 Added 2.78%	4,214 $429,000
Q4 2014 Jun 17, 2019	SELL	N/A	-819 Reduced 16.65%	4,100 $334,000
Q3 2014 Jun 17, 2019	SELL	N/A	-1,100 Reduced 18.28%	4,919 $410,000
Q2 2014 Jun 17, 2019	SELL	N/A	-790 Reduced 11.6%	6,019 $507,000
Q1 2014 Jun 17, 2019	BUY	N/A	6,809	6,809 $557,000

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $158B
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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Occidental Asset Management, LLC Philip Morris International Inc. Transaction History