A detailed history of Berkshire Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 13,322 shares of PM stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,322
Previous 13,322 -0.0%
Holding current value
$1.62 Million
Previous $1.35 Million 19.87%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 13, 2024

BUY
$88.6 - $104.24 $153,721 - $180,856
1,735 Added 14.97%
13,322 $1.35 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $121,101 - $131,050
-1,361 Reduced 10.51%
11,587 $1.06 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $54,143 - $58,972
-619 Reduced 4.56%
12,948 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $73,159 - $81,396
-810 Reduced 5.63%
13,567 $1.26 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $338,257 - $381,474
-3,758 Reduced 20.72%
14,377 $1.4 Million
Q1 2023

Jun 06, 2023

SELL
$90.27 - $105.39 $179,456 - $209,515
-1,988 Reduced 9.88%
18,135 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $77,364 - $96,051
-921 Reduced 4.38%
20,123 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $52,794 - $64,693
-636 Reduced 2.93%
21,044 $1.75 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $3,156 - $3,582
-33 Reduced 0.15%
21,680 $2.14 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $101,489 - $127,789
1,142 Added 5.55%
21,713 $2.04 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $23,633 - $27,183
275 Added 1.35%
20,571 $1.95 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $34,219 - $38,302
361 Added 1.81%
20,296 $1.92 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $3,434 - $3,919
39 Added 0.2%
19,935 $1.98 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $23,718 - $27,297
-300 Reduced 1.49%
19,896 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $111,783 - $137,399
1,596 Added 8.58%
20,196 $1.67 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $35,204 - $41,215
-503 Reduced 2.63%
18,600 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $215,540 - $247,912
-3,180 Reduced 14.27%
19,103 $1.34 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $55,721 - $83,275
929 Added 4.35%
22,283 $1.63 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $145,790 - $164,765
-1,909 Reduced 8.21%
21,354 $1.82 Million
Q3 2019

Oct 07, 2019

BUY
$71.2 - $88.73 $100,534 - $125,286
1,412 Added 6.46%
23,263 $1.77 Million
Q2 2019

Jul 29, 2019

SELL
$76.65 - $88.2 $4,062 - $4,674
-53 Reduced 0.24%
21,851 $1.72 Million
Q1 2019

Apr 16, 2019

SELL
$66.44 - $91.91 $17,872 - $24,723
-269 Reduced 1.21%
21,904 $1.94 Million
Q4 2018

Jan 24, 2019

SELL
$65.97 - $90.63 $968,571 - $1.33 Million
-14,682 Reduced 39.84%
22,173 $1.48 Million
Q3 2018

Oct 12, 2018

BUY
$77.45 - $86.84 $706,653 - $792,328
9,124 Added 32.9%
36,855 $3.01 Million
Q2 2018

Jul 17, 2018

BUY
$76.85 - $103.3 $922 - $1,239
12 Added 0.04%
27,731 $2.24 Million
Q1 2018

May 01, 2018

SELL
$95.63 - $110.6 $73,252 - $84,719
-766 Reduced 2.69%
27,719 $2.76 Million
Q4 2017

Jan 17, 2018

SELL
$102.05 - $115.17 $14,797 - $16,699
-145 Reduced 0.51%
28,485 $3.01 Million
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $3.18 Million - $3.4 Million
28,630
28,630 $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 $188B
  • 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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