Center Star Asset Management, LLC Philip Morris International Inc. Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$90.01 - $101.51 $543,660 - $613,120	6,040 New	6,040 $589,000
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $282,162 - $355,282	-3,175 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$85.94 - $98.85 $272,859 - $313,848	3,175 New	3,175 $299,000
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $194,921 - $239,588	-2,783 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$69.99 - $81.94 $734,405 - $859,796	-10,493 Reduced 79.04%	2,783 $207,000
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $872,396 - $1 Million	12,871 Added 3178.02%	13,276 $936,000
Q1 2020 Apr 13, 2020	SELL	$59.98 - $89.64 $2,039 - $3,047	-34 Reduced 7.74%	405 $29,000
Q4 2019 Jan 14, 2020	SELL	$76.37 - $86.31 $232,546 - $262,813	-3,045 Reduced 87.4%	439 $38,000
Q3 2019 Oct 24, 2019	BUY	$71.2 - $88.73 $137,273 - $171,071	1,928 Added 123.91%	3,484 $262,000
Q2 2019 Aug 02, 2019	BUY	$76.65 - $88.2 $119,267 - $137,239	1,556 New	1,556 $121,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $59,796 - $82,719	-900 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $10,687 - $14,682	-162 Reduced 15.25%	900 $61,000
Q2 2018 Jul 09, 2018	SELL	$76.85 - $103.3 $11,373 - $15,288	-148 Reduced 12.23%	1,062 $87,000
Q1 2018 May 01, 2018	BUY	$95.63 - $110.6 $115,712 - $133,826	1,210 New	1,210 $121,000

2,599

1.21B

7.49M

6.7M

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...

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