A detailed history of Shell Asset Management CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 42,993 shares of PM stock, worth $5.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
42,993
Previous 19,490 120.59%
Holding current value
$5.34 Million
Previous $1.98 Million 164.25%
% of portfolio
0.23%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$101.25 - $127.45 $2.38 Million - $3 Million
23,503 Added 120.59%
42,993 $5.22 Million
Q1 2024

Jul 31, 2024

SELL
$88.98 - $96.29 $104,195 - $112,755
-1,171 Reduced 5.67%
19,490 $1.98 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $1.05 Million - $1.14 Million
-11,832 Reduced 36.41%
20,661 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $747,431 - $814,082
-8,545 Reduced 20.82%
32,493 $3.06 Million
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $61,056 - $67,931
-676 Reduced 1.62%
41,038 $3.8 Million
Q2 2023

Jul 28, 2023

SELL
$90.01 - $101.51 $546,270 - $616,064
-6,069 Reduced 12.7%
41,714 $4.07 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $96,769 - $112,978
1,072 Added 2.29%
47,783 $4.65 Million
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $794,808 - $986,791
-9,462 Reduced 16.84%
46,711 $4.73 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $1.22 Million - $1.5 Million
-14,721 Reduced 20.76%
56,173 $4.66 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $180,606 - $204,980
1,888 Added 2.74%
70,894 $7 Million
Q1 2022

May 04, 2022

SELL
$88.87 - $111.9 $145,124 - $182,732
-1,633 Reduced 2.31%
69,006 $6.48 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $1.05 Million - $1.21 Million
12,208 Added 20.89%
70,639 $6.71 Million
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $169,768 - $190,025
-1,791 Reduced 2.97%
58,431 $5.54 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $2.21 Million - $2.52 Million
-25,050 Reduced 29.38%
60,222 $5.97 Million
Q1 2021

May 10, 2021

SELL
$79.06 - $90.99 $4.49 Million - $5.17 Million
-56,791 Reduced 39.98%
85,272 $7.57 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $3.32 Million - $4.09 Million
-47,465 Reduced 25.04%
142,063 $11.8 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $279,120 - $326,776
3,988 Added 2.15%
189,528 $14.2 Million
Q2 2020

Aug 10, 2020

SELL
$67.78 - $77.96 $4.05 Million - $4.66 Million
-59,735 Reduced 24.35%
185,540 $13 Million
Q1 2020

May 11, 2020

SELL
$59.98 - $89.64 $962,259 - $1.44 Million
-16,043 Reduced 6.14%
245,275 $17.9 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $632,878 - $715,250
8,287 Added 3.28%
261,318 $22.2 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $1.58 Million - $1.97 Million
-22,250 Reduced 8.08%
253,031 $19.2 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $1.82 Million - $2.09 Million
-23,743 Reduced 7.94%
275,281 $21.6 Million
Q1 2019

May 09, 2019

BUY
$66.44 - $91.91 $153,144 - $211,852
2,305 Added 0.78%
299,024 $26.4 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $3.84 Million - $5.27 Million
-58,182 Reduced 16.39%
296,719 $19.8 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $2.26 Million - $2.54 Million
29,225 Added 8.97%
354,901 $28.9 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $1.67 Million - $2.24 Million
-21,711 Reduced 6.25%
325,676 $26.3 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $136,655 - $158,047
1,429 Added 0.41%
347,387 $34.5 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $4.61 Million - $5.2 Million
45,173 Added 15.02%
345,958 $36.6 Million
Q3 2017

Oct 20, 2017

BUY
$111.01 - $118.92 $764,081 - $818,526
6,883 Added 2.34%
300,785 $33.4 Million
Q3 2017

Oct 18, 2017

BUY
$111.01 - $118.92 $32.6 Million - $35 Million
293,902
293,902 $24.5 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 $193B
  • 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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