A detailed history of Close Asset Management LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 347,013 shares of PM stock, worth $40.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
347,013
Previous 366,423 5.3%
Holding current value
$40.7 Million
Previous $37.1 Million 13.47%
% of portfolio
1.3%
Previous 1.26%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $1.97 Million - $2.47 Million
-19,410 Reduced 5.3%
347,013 $42.1 Million
Q2 2024

Aug 07, 2024

BUY
$88.6 - $104.24 $135,469 - $159,382
1,529 Added 0.42%
366,423 $37.1 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $960,984 - $1.04 Million
-10,800 Reduced 2.87%
364,894 $33.4 Million
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $652,088 - $710,237
-7,455 Reduced 1.95%
375,694 $35.4 Million
Q3 2023

Oct 11, 2023

SELL
$90.32 - $100.49 $1.7 Million - $1.89 Million
-18,845 Reduced 4.69%
383,149 $35.5 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $514,857 - $580,637
5,720 Added 1.44%
401,994 $39.2 Million
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $35.8 Million - $41.8 Million
396,274 New
396,274 $38.5 Million
Q2 2022

Jul 29, 2022

SELL
$95.66 - $108.57 $36 Million - $40.8 Million
-376,008 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$85.94 - $98.85 $2.61 Million - $3 Million
30,350 Added 8.78%
376,008 $35.7 Million
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $4.48 Million - $5.01 Million
47,225 Added 15.82%
345,658 $32.8 Million
Q2 2021

Jul 27, 2021

BUY
$88.06 - $100.5 $308,210 - $351,750
3,500 Added 1.19%
298,433 $29.6 Million
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $5.2 Million - $5.99 Million
65,800 Added 28.72%
294,933 $26.2 Million
Q4 2020

Jan 22, 2021

BUY
$70.04 - $86.09 $56,032 - $68,872
800 Added 0.35%
229,133 $19 Million
Q3 2020

Oct 30, 2020

BUY
$69.99 - $81.94 $370,947 - $434,282
5,300 Added 2.38%
228,333 $17.1 Million
Q2 2020

Jul 28, 2020

BUY
$67.78 - $77.96 $647,976 - $745,297
9,560 Added 4.48%
223,033 $15.6 Million
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $158,947 - $237,546
-2,650 Reduced 1.23%
213,473 $15.6 Million
Q4 2019

Jan 22, 2020

SELL
$76.37 - $86.31 $138,611 - $156,652
-1,815 Reduced 0.83%
216,123 $18.4 Million
Q3 2019

Nov 06, 2019

BUY
$71.2 - $88.73 $81,951 - $102,128
1,151 Added 0.53%
217,938 $16.5 Million
Q2 2019

Aug 01, 2019

BUY
$76.65 - $88.2 $682,261 - $785,068
8,901 Added 4.28%
216,787 $17 Million
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $13.5 Million - $18.7 Million
203,868 Added 5073.87%
207,886 $18.4 Million
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $14 Million - $19.3 Million
-212,433 Reduced 98.14%
4,018 $215,000
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $383,377 - $429,858
4,950 Added 2.34%
216,451 $16.8 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $185,617 - $214,674
-1,941 Reduced 0.91%
211,501 $20.6 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $60,209 - $67,950
-590 Reduced 0.28%
213,442 $22.6 Million
Q3 2017

Feb 13, 2018

BUY
$111.01 - $118.92 $6.89 Million - $7.38 Million
62,066 Added 40.84%
214,032 $0
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $7.01 Million - $7.5 Million
-63,107 Reduced 29.34%
151,966 $16.9 Million
Q2 2017

Feb 13, 2018

BUY
N/A
60,472 Added 39.11%
215,073 $25.3 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-63,697 Reduced 29.18%
154,601 $0
Q1 2017

Feb 13, 2018

BUY
N/A
62,997 Added 40.56%
218,298 $24.7 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-8,660 Reduced 5.28%
155,301 $17.5 Million
Q4 2016

Nov 14, 2017

BUY
N/A
163,961
163,961 $15 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 $182B
  • 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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