A detailed history of Townsend Asset Management Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,993 shares of PM stock, worth $356,466. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,993
Previous 2,993 -0.0%
Holding current value
$356,466
Previous $274,000 10.58%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$90.32 - $100.49 $9,935 - $11,053
110 Added 3.82%
2,993 $277,000
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $32,853 - $37,051
365 Added 14.5%
2,883 $281,000
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $17,151 - $20,024
-190 Reduced 7.02%
2,518 $244,000
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $9,240 - $11,471
110 Added 4.23%
2,708 $274,000
Q3 2022

Nov 02, 2022

SELL
$83.01 - $101.72 $62,174 - $76,188
-749 Reduced 22.38%
2,598 $216,000
Q2 2022

Jul 25, 2022

SELL
$95.66 - $108.57 $23,341 - $26,491
-244 Reduced 6.79%
3,347 $330,000
Q1 2022

Apr 28, 2022

SELL
$88.87 - $111.9 $799 - $1,007
-9 Reduced 0.25%
3,591 $337,000
Q4 2021

Feb 02, 2022

SELL
$85.94 - $98.85 $10,742 - $12,356
-125 Reduced 3.36%
3,600 $342,000
Q3 2021

Oct 21, 2021

BUY
$94.79 - $106.1 $55,736 - $62,386
588 Added 18.74%
3,725 $353,000
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $5,059 - $5,823
-64 Reduced 2.0%
3,137 $278,000
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $700 - $860
10 Added 0.31%
3,201 $265,000
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $11,128 - $13,028
-159 Reduced 4.75%
3,191 $239,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $2,575 - $2,962
-38 Reduced 1.12%
3,350 $235,000
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $68,497 - $102,368
-1,142 Reduced 25.21%
3,388 $247,000
Q4 2019

Feb 06, 2020

BUY
$76.37 - $86.31 $345,956 - $390,984
4,530 New
4,530 $385,000

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 $185B
  • 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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