A detailed history of Castleview Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 10,358 shares of PM stock, worth $1.27 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
10,358
Previous 10,134 2.21%
Holding current value
$1.27 Million
Previous $1.22 Million 2.21%
% of portfolio
0.83%
Previous 0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$118.38 - $133.06 $26,517 - $29,805
224 Added 2.21%
10,358 $1.25 Million
Q3 2024

Oct 21, 2024

BUY
$101.25 - $127.45 $182,250 - $229,410
1,800 Added 21.6%
10,134 $1.23 Million
Q2 2024

Jul 31, 2024

BUY
$88.6 - $104.24 $238,156 - $280,197
2,688 Added 47.61%
8,334 $844,000
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $183,031 - $198,068
2,057 Added 57.31%
5,646 $517,000
Q4 2023

Feb 05, 2024

BUY
$87.47 - $95.27 $114,673 - $124,898
1,311 Added 57.55%
3,589 $337,000
Q3 2023

Oct 26, 2023

BUY
$90.32 - $100.49 $10,025 - $11,154
111 Added 5.12%
2,278 $210,000
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $45,905 - $51,770
-510 Reduced 19.05%
2,167 $211,000
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $6,409 - $7,482
71 Added 2.72%
2,677 $260,000
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $57,624 - $71,542
686 Added 35.73%
2,606 $263,000
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $1.74 Million - $2.13 Million
-20,958 Reduced 91.61%
1,920 $159,000
Q2 2022

Aug 17, 2022

SELL
$95.66 - $108.57 $15.7 Million - $17.8 Million
-163,938 Reduced 87.75%
22,878 $2.26 Million
Q2 2022

Aug 16, 2022

BUY
$95.66 - $108.57 $17.7 Million - $20.1 Million
184,881 Added 9554.57%
186,816 $18.4 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $36.9 Million - $46.5 Million
-415,551 Reduced 99.54%
1,935 $181,000
Q4 2021

Feb 17, 2022

BUY
$85.94 - $98.85 $35.6 Million - $40.9 Million
413,995 Added 11858.92%
417,486 $39.7 Million
Q2 2021

Aug 17, 2021

SELL
$88.06 - $100.5 $79,958 - $91,254
-908 Reduced 20.64%
3,491 $346,000
Q1 2018

May 07, 2018

BUY
$95.63 - $110.6 $420,676 - $486,529
4,399 New
4,399 $437,000

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 $190B
  • 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 Castleview Partners, LLC Portfolio

Follow Castleview Partners, 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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.