A detailed history of North Star Asset Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 52,048 shares of PM stock, worth $6.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
52,048
Previous 52,927 1.66%
Holding current value
$6.4 Million
Previous $5.36 Million 17.81%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $88,998 - $112,028
-879 Reduced 1.66%
52,048 $6.32 Million
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $72,563 - $85,372
-819 Reduced 1.52%
52,927 $5.36 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $1,067 - $1,155
-12 Reduced 0.02%
53,746 $4.92 Million
Q4 2023

Feb 01, 2024

BUY
$87.47 - $95.27 $1,049 - $1,143
12 Added 0.02%
53,758 $5.06 Million
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $664,664 - $739,505
-7,359 Reduced 12.04%
53,746 $4.98 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $23,042 - $25,986
-256 Reduced 0.42%
61,105 $5.97 Million
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $42,878 - $50,060
-475 Reduced 0.77%
61,361 $5.97 Million
Q4 2022

Mar 06, 2023

SELL
$84.0 - $104.29 $52,668 - $65,389
-627 Reduced 1.0%
61,836 $6.26 Million
Q3 2022

Nov 08, 2022

BUY
$83.01 - $101.72 $2,158 - $2,644
26 Added 0.04%
62,463 $5.19 Million
Q2 2022

Jul 28, 2022

SELL
$95.66 - $108.57 $160,995 - $182,723
-1,683 Reduced 2.62%
62,437 $6.17 Million
Q1 2022

Apr 29, 2022

SELL
$88.87 - $111.9 $34,837 - $43,864
-392 Reduced 0.61%
64,120 $6.02 Million
Q4 2021

Feb 07, 2022

SELL
$85.94 - $98.85 $61,275 - $70,480
-713 Reduced 1.09%
64,512 $6.13 Million
Q3 2021

Oct 20, 2021

BUY
$94.79 - $106.1 $100,666 - $112,678
1,062 Added 1.66%
65,225 $6.18 Million
Q2 2021

Jul 30, 2021

BUY
$88.06 - $100.5 $276,684 - $315,771
3,142 Added 5.15%
64,163 $6.36 Million
Q1 2021

Apr 29, 2021

SELL
$79.06 - $90.99 $55,342 - $63,693
-700 Reduced 1.13%
61,021 $5.42 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $9,105 - $11,191
130 Added 0.21%
61,721 $5.11 Million
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $34,645 - $40,560
-495 Reduced 0.8%
61,591 $4.62 Million
Q2 2020

Jul 28, 2020

SELL
$67.78 - $77.96 $60,053 - $69,072
-886 Reduced 1.41%
62,086 $4.35 Million
Q1 2020

Apr 24, 2020

SELL
$59.98 - $89.64 $422,019 - $630,707
-7,036 Reduced 10.05%
62,972 $4.59 Million
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $68,351 - $77,247
-895 Reduced 1.26%
70,008 $5.96 Million
Q3 2019

Oct 25, 2019

SELL
$71.2 - $88.73 $35,386 - $44,098
-497 Reduced 0.7%
70,903 $5.38 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $288,587 - $332,073
-3,765 Reduced 5.01%
71,400 $5.61 Million
Q1 2019

Apr 26, 2019

SELL
$66.44 - $91.91 $37,206 - $51,469
-560 Reduced 0.74%
75,165 $6.64 Million
Q4 2018

Jan 29, 2019

SELL
$65.97 - $90.63 $8,246 - $11,328
-125 Reduced 0.16%
75,725 $5.06 Million
Q3 2018

Oct 29, 2018

SELL
$77.45 - $86.84 $10,843 - $12,157
-140 Reduced 0.18%
75,850 $6.19 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $54,947 - $73,859
-715 Reduced 0.93%
75,990 $6.14 Million
Q1 2018

Apr 27, 2018

SELL
$95.63 - $110.6 $111,504 - $128,959
-1,166 Reduced 1.5%
76,705 $7.63 Million
Q4 2017

Feb 01, 2018

BUY
$102.05 - $115.17 $687,000 - $775,324
6,732 Added 9.46%
77,871 $8.23 Million
Q3 2017

Oct 25, 2017

SELL
$111.01 - $118.92 $373,992 - $400,641
-3,369 Reduced 4.52%
71,139 $7.9 Million
Q3 2017

Oct 25, 2017

BUY
$111.01 - $118.92 $257,432 - $275,775
2,319 Added 3.21%
74,508 $8.41 Million
Q2 2017

Aug 16, 2017

BUY
N/A
72,189
72,189 $8.48 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 $191B
  • 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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