A detailed history of Titleist Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,517 shares of PM stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,517
Previous 10,787 2.5%
Holding current value
$1.35 Million
Previous $1.09 Billion 16.81%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $27,337 - $34,411
-270 Reduced 2.5%
10,517 $1.28 Billion
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $13,201 - $15,531
-149 Reduced 1.36%
10,787 $1.09 Billion
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $174,845 - $189,209
-1,965 Reduced 15.23%
10,936 $1 Billion
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $48,370 - $52,684
-553 Reduced 4.11%
12,901 $1.21 Billion
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $20,051 - $22,308
222 Added 1.68%
13,454 $1.25 Billion
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $135,915 - $153,280
1,510 Added 12.88%
13,232 $1.29 Billion
Q1 2023

May 18, 2023

BUY
$90.27 - $105.39 $1.06 Million - $1.24 Million
11,722 New
11,722 $1.14 Billion

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 $199B
  • 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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.