Security Asset Management Philip Morris International Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

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 $587,039. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,279

Previous 2,427 35.11%

Holding current value

$587,039

Previous $245,000 29.8%

% of portfolio

0.19%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,009

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $278B
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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Security Asset Management Philip Morris International Inc. Transaction History