Oppenheimer Asset Management Inc. Philip Morris International Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 253,087 shares of PM stock, worth $32.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
253,087
Previous 276,846 8.58%
Holding current value
$32.9 Million
Previous $28.1 Million 9.52%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Nov 05, 2024
SELL
$101.25 - $127.45 $2.41 Million - $3.03 Million
-23,759 Reduced 8.58%
253,087 $30.7 Million
Q2 2024

Aug 08, 2024
BUY
$88.6 - $104.24 $883,253 - $1.04 Million
9,969 Added 3.74%
276,846 $28.1 Million
Q1 2024

May 06, 2024
SELL
$88.98 - $96.29 $5.48 Million - $5.93 Million
-61,535 Reduced 18.74%
266,877 $24.5 Million
Q4 2023

Feb 13, 2024
SELL
$87.47 - $95.27 $1.38 Million - $1.51 Million
-15,818 Reduced 4.6%
328,412 $30.9 Million
Q3 2023

Nov 07, 2023
SELL
$90.32 - $100.49 $7.42 Million - $8.25 Million
-82,147 Reduced 19.27%
344,230 $31.9 Million
Q2 2023

Aug 02, 2023
SELL
$90.01 - $101.51 $428,267 - $482,984
-4,758 Reduced 1.1%
426,377 $41.6 Million
Q1 2023

May 10, 2023
BUY
$90.27 - $105.39 $851,155 - $993,722
9,429 Added 2.24%
431,135 $41.9 Million
Q4 2022

Feb 06, 2023
BUY
$84.0 - $104.29 $1.38 Million - $1.72 Million
16,481 Added 4.07%
421,706 $42.7 Million
Q3 2022

Nov 14, 2022
BUY
$83.01 - $101.72 $1.69 Million - $2.07 Million
20,392 Added 5.3%
405,225 $33.6 Million
Q2 2022

Aug 08, 2022
SELL
$95.66 - $108.57 $315,008 - $357,521
-3,293 Reduced 0.85%
384,833 $38 Million
Q1 2022

May 12, 2022
BUY
$88.87 - $111.9 $1.97 Million - $2.48 Million
22,191 Added 6.06%
388,126 $36.5 Million
Q4 2021

Feb 02, 2022
BUY
$85.94 - $98.85 $1.39 Million - $1.6 Million
16,219 Added 4.64%
365,935 $34.8 Million
Q3 2021

Nov 12, 2021
BUY
$94.79 - $106.1 $44,740 - $50,079
472 Added 0.14%
349,716 $33.1 Million
Q2 2021

Aug 03, 2021
BUY
$88.06 - $100.5 $1.09 Million - $1.25 Million
12,397 Added 3.68%
349,244 $34.6 Million
Q1 2021

May 17, 2021
BUY
$79.06 - $90.99 $2.43 Million - $2.79 Million
30,698 Added 10.03%
336,847 $29.9 Million
Q4 2020

Feb 11, 2021
SELL
$70.04 - $86.09 $841,250 - $1.03 Million
-12,011 Reduced 3.78%
306,149 $25.3 Million
Q3 2020

Nov 13, 2020
SELL
$69.99 - $81.94 $807,614 - $945,505
-11,539 Reduced 3.5%
318,160 $23.9 Million
Q2 2020

Aug 11, 2020
SELL
$67.78 - $77.96 $518,449 - $596,316
-7,649 Reduced 2.27%
329,699 $23.1 Million
Q1 2020

May 08, 2020
BUY
$59.98 - $89.64 $403,185 - $602,560
6,722 Added 2.03%
337,348 $24.6 Million
Q4 2019

Feb 07, 2020
BUY
$76.37 - $86.31 $1.69 Million - $1.91 Million
22,139 Added 7.18%
330,626 $28.1 Million
Q3 2019

Oct 31, 2019
BUY
$71.2 - $88.73 $2.16 Million - $2.69 Million
30,351 Added 10.91%
308,487 $23.4 Million
Q2 2019

Aug 09, 2019
SELL
$76.65 - $88.2 $89,220 - $102,664
-1,164 Reduced 0.42%
278,136 $21.8 Million
Q1 2019

Apr 24, 2019
BUY
$66.44 - $91.91 $733,231 - $1.01 Million
11,036 Added 4.11%
279,300 $24.7 Million
Q4 2018

Jan 30, 2019
SELL
$65.97 - $90.63 $1.65 Million - $2.27 Million
-25,021 Reduced 8.53%
268,264 $17.9 Million
Q3 2018

Oct 26, 2018
BUY
$77.45 - $86.84 $4.68 Million - $5.24 Million
60,394 Added 25.93%
293,285 $23.9 Million
Q2 2018

Aug 10, 2018
BUY
$76.85 - $103.3 $4.09 Million - $5.49 Million
53,158 Added 29.58%
232,891 $18.8 Million
Q1 2018

May 09, 2018
SELL
$95.63 - $110.6 $157,024 - $181,605
-1,642 Reduced 0.91%
179,733 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $20.1 Million - $21.6 Million
181,375
181,375 $20.1 Million

Others Institutions Holding PM

# of Institutions
2,589
Shares Held
1.21B
Call Options Held
7.49M
Put Options Held
6.7M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • 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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