A detailed history of Dividend Assets Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,920 shares of PM stock, worth $387,483. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,920
Previous 2,866 1.88%
Holding current value
$387,483
Previous $263,000 12.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 02, 2024

BUY
$88.6 - $104.24 $4,784 - $5,628
54 Added 1.88%
2,920 $295,000
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $1,806 - $2,009
-20 Reduced 0.69%
2,866 $265,000
Q2 2023

Jul 31, 2023

SELL
$90.01 - $101.51 $6,300 - $7,105
-70 Reduced 2.37%
2,886 $282,000
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $5,810 - $7,120
70 Added 2.43%
2,956 $245,000
Q1 2022

Apr 12, 2022

SELL
$88.87 - $111.9 $82,649 - $104,067
-930 Reduced 24.37%
2,886 $271,000
Q4 2020

Jan 22, 2021

SELL
$70.04 - $86.09 $170,897 - $210,059
-2,440 Reduced 39.0%
3,816 $316,000
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $5,116 - $5,782
-67 Reduced 1.06%
6,256 $532,000
Q3 2019

Oct 25, 2019

BUY
$71.2 - $88.73 $8,259 - $10,292
116 Added 1.87%
6,323 $480,000
Q4 2018

Feb 07, 2019

SELL
$65.97 - $90.63 $16,426 - $22,566
-249 Reduced 3.86%
6,207 $414,000
Q3 2018

Nov 05, 2018

SELL
$77.45 - $86.84 $1,936 - $2,171
-25 Reduced 0.39%
6,456 $526,000
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $49,440 - $57,180
-517 Reduced 7.39%
6,481 $644,000
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $776,847 - $832,202
6,998
6,998 $777,000

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 $206B
  • 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 Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.