A detailed history of National Asset Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 23,608 shares of PM stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,608
Previous 30,953 23.73%
Holding current value
$2.96 Million
Previous $3.14 Million 8.64%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Dec 13, 2024

SELL
$101.25 - $127.45 $743,681 - $936,120
-7,345 Reduced 23.73%
23,608 $2.87 Million
Q2 2024

Aug 19, 2024

SELL
$88.6 - $104.24 $800,146 - $941,391
-9,031 Reduced 22.59%
30,953 $3.14 Million
Q1 2024

May 16, 2024

BUY
$88.98 - $96.29 $710,149 - $768,490
7,981 Added 24.94%
39,984 $3.66 Million
Q4 2023

Mar 15, 2024

SELL
$87.47 - $95.27 $698,098 - $760,349
-7,981 Reduced 19.96%
32,003 $3.01 Million
Q3 2023

Dec 01, 2023

SELL
$90.32 - $100.49 $102,242 - $113,754
-1,132 Reduced 2.75%
39,984 $3.7 Million
Q2 2023

Jul 27, 2023

SELL
$90.01 - $101.51 $285,961 - $322,497
-3,177 Reduced 7.17%
41,116 $4.01 Million
Q1 2023

May 17, 2023

SELL
$90.27 - $105.39 $766,121 - $894,444
-8,487 Reduced 16.08%
44,293 $4.31 Million
Q4 2022

Mar 15, 2023

SELL
$84.0 - $104.29 $58,800 - $73,003
-700 Reduced 1.31%
52,780 $5.34 Million
Q4 2022

Feb 21, 2023

BUY
$84.0 - $104.29 $473,004 - $587,256
5,631 Added 11.77%
53,480 $5.41 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $575,010 - $704,614
6,927 Added 16.93%
47,849 $3.97 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $272,917 - $309,750
-2,853 Reduced 6.52%
40,922 $4.04 Million
Q1 2022

May 02, 2022

SELL
$88.87 - $111.9 $815,204 - $1.03 Million
-9,173 Reduced 17.32%
43,775 $4.11 Million
Q4 2021

Jan 28, 2022

BUY
$85.94 - $98.85 $133,980 - $154,107
1,559 Added 3.03%
52,948 $5.03 Million
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $54,409 - $60,901
574 Added 1.13%
51,389 $4.9 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $246,568 - $281,400
2,800 Added 5.83%
50,815 $4.96 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $964,769 - $1.11 Million
12,203 Added 34.08%
48,015 $4.23 Million
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $562,281 - $691,130
-8,028 Reduced 18.31%
35,812 $2.97 Million
Q3 2020

Nov 09, 2020

BUY
$69.99 - $81.94 $172,945 - $202,473
2,471 Added 5.97%
43,840 $3.25 Million
Q2 2020

Jul 31, 2020

SELL
$67.78 - $77.96 $232,485 - $267,402
-3,430 Reduced 7.66%
41,369 $2.9 Million
Q1 2020

May 06, 2020

BUY
$59.98 - $89.64 $416,980 - $623,177
6,952 Added 18.37%
44,799 $3.27 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $430,344 - $486,356
5,635 Added 17.49%
37,847 $3.22 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $477,965 - $595,644
6,713 Added 26.33%
32,212 $2.45 Million
Q2 2019

Aug 05, 2019

BUY
$76.65 - $88.2 $248,575 - $286,032
3,243 Added 14.57%
25,499 $2.01 Million
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $388,275 - $537,122
5,844 Added 35.61%
22,256 $1.96 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $4,617 - $6,344
-70 Reduced 0.42%
16,412 $1.1 Million
Q3 2018

Nov 08, 2018

SELL
$77.45 - $86.84 $149,168 - $167,253
-1,926 Reduced 10.46%
16,482 $1.35 Million
Q2 2018

Oct 05, 2018

BUY
$76.85 - $103.3 $137,561 - $184,907
1,790 Added 10.77%
18,408 $1.49 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $63,020 - $72,885
659 Added 4.13%
16,618 $1.66 Million
Q4 2017

Feb 15, 2018

BUY
$102.05 - $115.17 $205,936 - $232,413
2,018 Added 14.48%
15,959 $1.69 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $1,110 - $1,189
10 Added 0.07%
13,941 $1.55 Million
Q2 2017

Aug 15, 2017

BUY
N/A
13,931
13,931 $1.64 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 $194B
  • 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 National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.