A detailed history of Costello Asset Management, Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 2,104 shares of PM stock, worth $274,214. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,104 -0.0%
Holding current value
$274,214
Previous $213,000 19.72%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Aug 01, 2024

SELL
$88.6 - $104.24 $4,430 - $5,212
-50 Reduced 2.32%
2,104 $213,000
Q1 2024

Apr 24, 2024

SELL
$88.98 - $96.29 $20,020 - $21,665
-225 Reduced 9.46%
2,154 $197,000
Q4 2023

Jan 29, 2024

SELL
$87.47 - $95.27 $3,323 - $3,620
-38 Reduced 1.57%
2,379 $223,000
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $22,580 - $25,122
-250 Reduced 9.37%
2,417 $223,000
Q2 2023

Jul 28, 2023

SELL
$90.01 - $101.51 $7,920 - $8,932
-88 Reduced 3.19%
2,667 $260,000
Q1 2023

May 05, 2023

SELL
$90.27 - $105.39 $6,770 - $7,904
-75 Reduced 2.65%
2,755 $267,000
Q2 2022

Jul 22, 2022

BUY
$95.66 - $108.57 $95 - $108
1 Added 0.04%
2,830 $279,000
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $95,535 - $120,292
-1,075 Reduced 27.54%
2,829 $266,000
Q4 2021

Jan 28, 2022

SELL
$85.94 - $98.85 $12,891 - $14,827
-150 Reduced 3.7%
3,904 $371,000
Q3 2021

Oct 29, 2021

BUY
$94.79 - $106.1 $28,437 - $31,830
300 Added 7.99%
4,054 $384,000
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $35,224 - $40,200
-400 Reduced 9.63%
3,754 $372,000
Q1 2021

May 03, 2021

SELL
$79.06 - $90.99 $19,765 - $22,747
-250 Reduced 5.68%
4,154 $369,000
Q4 2020

Feb 05, 2021

BUY
$70.04 - $86.09 $35,440 - $43,561
506 Added 12.98%
4,404 $364,000
Q3 2020

Nov 04, 2020

SELL
$69.99 - $81.94 $17,497 - $20,485
-250 Reduced 6.03%
3,898 $292,000
Q2 2020

Jul 28, 2020

SELL
$67.78 - $77.96 $611,375 - $703,199
-9,020 Reduced 68.5%
4,148 $291,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $45,568 - $56,787
-640 Reduced 4.63%
13,168 $1 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $158,128 - $181,956
-2,063 Reduced 13.0%
13,808 $1.08 Million
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $157,064 - $217,275
-2,364 Reduced 12.96%
15,871 $1.4 Million
Q4 2018

Feb 08, 2019

BUY
$65.97 - $90.63 $1.2 Million - $1.65 Million
18,235 New
18,235 $1.22 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 $202B
  • 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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