A detailed history of Us Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 5,372 shares of PM stock, worth $608,969. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,372
Previous 5,465 1.7%
Holding current value
$608,969
Previous $514,000 4.28%
% of portfolio
0.44%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$88.98 - $96.29 $8,275 - $8,954
-93 Reduced 1.7%
5,372 $492,000
Q4 2023

Feb 07, 2024

BUY
$87.47 - $95.27 $1,574 - $1,714
18 Added 0.33%
5,465 $514,000
Q2 2023

Aug 22, 2023

SELL
$90.01 - $101.51 $15,301 - $17,256
-170 Reduced 3.03%
5,447 $532,000
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $2,437 - $2,845
-27 Reduced 0.48%
5,617 $546,000
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $756 - $938
-9 Reduced 0.16%
5,644 $571,000
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $1,721 - $1,954
18 Added 0.32%
5,653 $558,000
Q1 2022

Apr 08, 2022

BUY
$88.87 - $111.9 $2,310 - $2,909
26 Added 0.46%
5,635 $529,000
Q4 2021

Mar 30, 2022

SELL
$85.94 - $98.85 $343 - $395
-4 Reduced 0.07%
5,609 $533,000
Q3 2021

Nov 03, 2021

BUY
$94.79 - $106.1 $532,056 - $595,539
5,613 New
5,613 $532,000

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 $176B
  • 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 Us Asset Management LLC Portfolio

Follow Us 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 Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.