A detailed history of Sp Asset Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sp Asset Management holds 71,721 shares of PM stock, worth $9.41 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
71,721
Previous 70,793 1.31%
Holding current value
$9.41 Million
Previous $6.99 Million 14.82%
% of portfolio
0.81%
Previous 0.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$83.01 - $101.72 $77,033 - $94,396
928 Added 1.31%
71,721 $5.95 Million
Q2 2022

Aug 03, 2022

SELL
$95.66 - $108.57 $50,317 - $57,107
-526 Reduced 0.74%
70,793 $6.99 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $24,972 - $31,443
281 Added 0.4%
71,319 $6.7 Million
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $108,284 - $124,551
1,260 Added 1.81%
71,038 $7.34 Million
Q3 2021

Oct 28, 2021

BUY
$94.79 - $106.1 $58,580 - $65,569
618 Added 0.89%
69,778 $6.62 Million
Q2 2021

Jul 28, 2021

BUY
$88.06 - $100.5 $111,924 - $127,735
1,271 Added 1.87%
69,160 $6.91 Million
Q1 2021

May 05, 2021

SELL
$79.06 - $90.99 $209,429 - $241,032
-2,649 Reduced 3.76%
67,889 $6.51 Million
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $30,397 - $37,363
434 Added 0.62%
70,538 $5.95 Million
Q3 2020

Nov 06, 2020

BUY
$69.99 - $81.94 $143,479 - $167,977
2,050 Added 3.01%
70,104 $4.97 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $68,118 - $78,349
1,005 Added 1.5%
68,054 $4.77 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $124,038 - $185,375
2,068 Added 3.18%
67,049 $4.89 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $29,402 - $33,229
385 Added 0.6%
64,981 $5.53 Million
Q3 2019

Nov 01, 2019

BUY
$71.2 - $88.73 $968,533 - $1.21 Million
13,603 Added 26.68%
64,596 $4.91 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $156,519 - $180,104
-2,042 Reduced 3.85%
50,993 $4.01 Million
Q1 2019

May 09, 2019

SELL
$66.44 - $91.91 $1.23 Million - $1.7 Million
-18,530 Reduced 25.89%
53,035 $4.69 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $235,512 - $323,549
-3,570 Reduced 4.75%
71,565 $4.78 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $56,770 - $63,653
733 Added 0.99%
75,135 $6.19 Million
Q2 2018

Sep 07, 2018

BUY
$76.85 - $103.3 $5.72 Million - $7.69 Million
74,402 New
74,402 $5.99 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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