A detailed history of Synergy Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 49,701 shares of PM stock, worth $5.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
49,701
Previous 50,369 1.33%
Holding current value
$5.99 Million
Previous $4.61 Million 9.15%
% of portfolio
0.81%
Previous 0.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $59,184 - $69,632
-668 Reduced 1.33%
49,701 $5.04 Million
Q1 2024

Apr 18, 2024

BUY
$88.98 - $96.29 $1.54 Million - $1.67 Million
17,294 Added 52.29%
50,369 $4.61 Million
Q4 2023

Jan 19, 2024

BUY
$87.47 - $95.27 $461,929 - $503,120
5,281 Added 19.0%
33,075 $3.11 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $2.51 Million - $2.79 Million
27,794 New
27,794 $2.57 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $211,773 - $247,244
2,346 Added 6.83%
36,684 $3.57 Million
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $2.88 Million - $3.58 Million
34,338 New
34,338 $3.48 Million
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $1.58 Million - $1.79 Million
-16,482 Reduced 70.21%
6,993 $691,000
Q1 2022

May 05, 2022

BUY
$88.87 - $111.9 $7,376 - $9,287
83 Added 0.35%
23,475 $2.21 Million
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $132,949 - $152,920
1,547 Added 7.08%
23,392 $2.22 Million
Q3 2021

Nov 10, 2021

SELL
$94.79 - $106.1 $80,097 - $89,654
-845 Reduced 3.72%
21,845 $2.07 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $1.05 Million - $1.2 Million
-11,911 Reduced 34.42%
22,690 $2.25 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $305,487 - $351,585
-3,864 Reduced 10.05%
34,601 $3.07 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $2.69 Million - $3.31 Million
38,465 New
38,465 $3.18 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 $187B
  • 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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