A detailed history of Oliver Luxxe Assets LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 51,126 shares of PM stock, worth $6.65 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
51,126
Previous 51,660 1.03%
Holding current value
$6.65 Million
Previous $5.23 Million 18.57%
% of portfolio
1.18%
Previous 1.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$101.25 - $127.45 $54,067 - $68,058
-534 Reduced 1.03%
51,126 $6.21 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $10,011 - $11,779
-113 Reduced 0.22%
51,660 $5.23 Million
Q1 2024

Apr 18, 2024

SELL
$88.98 - $96.29 $12,724 - $13,769
-143 Reduced 0.28%
51,773 $4.74 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $97,703 - $106,416
1,117 Added 2.2%
51,916 $4.88 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $64,307 - $71,548
712 Added 1.42%
50,799 $4.7 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $24,482 - $27,610
272 Added 0.55%
50,087 $4.89 Million
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $61,383 - $71,665
680 Added 1.38%
49,815 $4.84 Million
Q4 2022

Jan 30, 2023

BUY
$84.0 - $104.29 $68,544 - $85,100
816 Added 1.69%
49,135 $4.97 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $76,286 - $93,480
919 Added 1.94%
48,319 $4.01 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $31,280 - $35,502
327 Added 0.69%
47,400 $4.68 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $105,844 - $133,272
-1,191 Reduced 2.47%
47,073 $4.42 Million
Q4 2021

Feb 16, 2022

BUY
$85.94 - $98.85 $124,956 - $143,727
1,454 Added 3.11%
48,264 $4.59 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $88,818 - $99,415
937 Added 2.04%
46,810 $4.44 Million
Q2 2021

Jul 29, 2021

SELL
$88.06 - $100.5 $104,351 - $119,092
-1,185 Reduced 2.52%
45,873 $4.55 Million
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $106,731 - $122,836
1,350 Added 2.95%
47,058 $4.18 Million
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $3,992 - $4,907
-57 Reduced 0.12%
45,708 $3.76 Million
Q3 2020

Oct 20, 2020

BUY
$69.99 - $81.94 $128,081 - $149,950
1,830 Added 4.17%
45,765 $3.43 Million
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $24,061 - $27,675
355 Added 0.81%
43,935 $3.08 Million
Q1 2020

Apr 21, 2020

SELL
$59.98 - $89.64 $248,617 - $371,557
-4,145 Reduced 8.69%
43,580 $3.25 Million
Q4 2019

Feb 04, 2020

SELL
$76.37 - $86.31 $67,434 - $76,211
-883 Reduced 1.82%
47,725 $4.06 Million
Q3 2019

Oct 15, 2019

BUY
$71.2 - $88.73 $290,994 - $362,639
4,087 Added 9.18%
48,608 $3.73 Million
Q2 2019

Jul 10, 2019

BUY
$76.65 - $88.2 $2.06 Million - $2.37 Million
26,911 Added 152.82%
44,521 $3.54 Million
Q3 2018

Oct 10, 2018

SELL
$77.45 - $86.84 $15,490 - $17,368
-200 Reduced 1.12%
17,610 $1.48 Million
Q1 2018

Apr 17, 2018

SELL
$95.63 - $110.6 $21,994 - $25,438
-230 Reduced 1.27%
17,810 $1.77 Million
Q4 2017

Jan 16, 2018

SELL
$102.05 - $115.17 $15,511 - $17,505
-152 Reduced 0.84%
18,040 $1.91 Million
Q3 2017

Oct 23, 2017

BUY
$111.01 - $118.92 $2.02 Million - $2.16 Million
18,192
18,192 $2.02 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 $202B
  • 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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