A detailed history of Security Asset Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Security Asset Management holds 3,279 shares of PM stock, worth $430,237. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,279
Previous 2,427 35.11%
Holding current value
$430,237
Previous $245,000 29.8%
% of portfolio
0.19%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $76,910 - $89,792
852 Added 35.11%
3,279 $318,000
Q3 2022

Nov 02, 2022

SELL
$83.01 - $101.72 $19,507 - $23,904
-235 Reduced 8.83%
2,427 $201,000
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $10,044 - $11,399
-105 Reduced 3.79%
2,662 $263,000
Q1 2022

May 02, 2022

SELL
$88.87 - $111.9 $12,175 - $15,330
-137 Reduced 4.72%
2,767 $260,000
Q4 2021

Feb 02, 2022

SELL
$85.94 - $98.85 $11,859 - $13,641
-138 Reduced 4.54%
2,904 $276,000
Q3 2021

Oct 26, 2021

SELL
$94.79 - $106.1 $55,452 - $62,068
-585 Reduced 16.13%
3,042 $288,000
Q2 2021

Jul 27, 2021

SELL
$88.06 - $100.5 $451,835 - $515,665
-5,131 Reduced 58.59%
3,627 $359,000
Q4 2020

Feb 01, 2021

BUY
$70.04 - $86.09 $195,341 - $240,105
2,789 Added 46.72%
8,758 $725,000
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $95,746 - $112,093
-1,368 Reduced 18.65%
5,969 $448,000
Q4 2019

Jan 24, 2020

SELL
$76.37 - $86.31 $46,814 - $52,908
-613 Reduced 7.71%
7,337 $624,000
Q3 2019

Oct 23, 2019

SELL
$71.2 - $88.73 $61,445 - $76,573
-863 Reduced 9.79%
7,950 $604,000
Q2 2019

Aug 06, 2019

SELL
$76.65 - $88.2 $285,521 - $328,545
-3,725 Reduced 29.71%
8,813 $692,000
Q1 2019

May 02, 2019

SELL
$66.44 - $91.91 $72,220 - $99,906
-1,087 Reduced 7.98%
12,538 $1.11 Million
Q4 2018

Feb 04, 2019

SELL
$65.97 - $90.63 $12,666 - $17,400
-192 Reduced 1.39%
13,625 $910,000
Q2 2018

Jul 31, 2018

SELL
$76.85 - $103.3 $31,662 - $42,559
-412 Reduced 2.9%
13,817 $1.12 Million
Q1 2018

Apr 27, 2018

SELL
$95.63 - $110.6 $109,400 - $126,526
-1,144 Reduced 7.44%
14,229 $1.41 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $1.71 Million - $1.83 Million
15,373
15,373 $1.71 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 $203B
  • 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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