A detailed history of Verity Asset Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 28,508 shares of PM stock, worth $3.74 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
28,508
Previous 28,390 0.42%
Holding current value
$3.74 Million
Previous $2.88 Billion 22.02%
% of portfolio
1.32%
Previous 1.13%

Shares

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

Oct 31, 2024

BUY
$101.25 - $127.45 $11,947 - $15,039
118 Added 0.42%
28,508 $3.51 Billion
Q2 2024

Aug 08, 2024

BUY
$88.6 - $104.24 $1.24 Million - $1.46 Million
14,035 Added 97.77%
28,390 $2.88 Billion
Q1 2024

May 28, 2024

BUY
$88.98 - $96.29 $3,114 - $3,370
35 Added 0.24%
14,355 $1.32 Billion
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $33,763 - $36,774
386 Added 2.77%
14,320 $1.35 Billion
Q3 2023

Nov 22, 2023

BUY
$90.32 - $100.49 $33,328 - $37,080
369 Added 2.72%
13,934 $1.29 Billion
Q2 2023

Aug 15, 2023

SELL
$90.01 - $101.51 $4,860 - $5,481
-54 Reduced 0.4%
13,565 $1.32 Billion
Q1 2023

May 24, 2023

BUY
$90.27 - $105.39 $5,596 - $6,534
62 Added 0.46%
13,619 $1.32 Billion
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $129,360 - $160,606
1,540 Added 12.82%
13,557 $1.37 Billion
Q3 2022

Nov 15, 2022

SELL
$83.01 - $101.72 $133,729 - $163,870
-1,611 Reduced 11.82%
12,017 $998 Million
Q1 2022

May 23, 2022

SELL
$88.87 - $111.9 $25.3 Million - $31.9 Million
-285,035 Reduced 95.44%
13,628 $1.28 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $25.4 Million - $32 Million
285,674 Added 2199.35%
298,663 $1.03 Million
Q4 2021

Feb 08, 2022

BUY
$85.94 - $98.85 $44,774 - $51,500
521 Added 4.18%
12,989 $1.23 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $34,408 - $38,514
363 Added 3.0%
12,468 $1.18 Million
Q2 2021

Aug 04, 2021

SELL
$88.06 - $100.5 $16,555 - $18,894
-188 Reduced 1.53%
12,105 $1.2 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $47,831 - $55,048
605 Added 5.18%
12,293 $1.09 Million
Q4 2020

Feb 05, 2021

BUY
$70.04 - $86.09 $87,409 - $107,440
1,248 Added 11.95%
11,688 $968,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $5,599 - $6,555
80 Added 0.77%
10,440 $783,000
Q2 2020

Nov 13, 2020

BUY
$67.78 - $77.96 $52,190 - $60,029
770 Added 8.03%
10,360 $536,000
Q1 2020

May 18, 2020

BUY
$59.98 - $89.64 $81,932 - $122,448
1,366 Added 16.61%
9,590 $702,000
Q4 2019

Feb 11, 2020

BUY
$76.37 - $86.31 $203,144 - $229,584
2,660 Added 47.81%
8,224 $700,000
Q3 2019

Nov 01, 2019

BUY
$71.2 - $88.73 $396,156 - $493,693
5,564 New
5,564 $427,000

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 $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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