A detailed history of Strategy Asset Managers LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,561 shares of PM stock, worth $334,594. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,561
Previous 2,582 0.81%
Holding current value
$334,594
Previous $236,000 9.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 02, 2024

SELL
$88.6 - $104.24 $1,860 - $2,189
-21 Reduced 0.81%
2,561 $259,000
Q1 2024

Apr 25, 2024

BUY
$88.98 - $96.29 $1,868 - $2,022
21 Added 0.82%
2,582 $236,000
Q1 2023

May 02, 2023

SELL
$90.27 - $105.39 $628,098 - $733,303
-6,958 Reduced 73.1%
2,561 $249,000
Q4 2022

Jan 13, 2023

BUY
$84.0 - $104.29 $588 - $730
7 Added 0.07%
9,519 $963,000
Q3 2022

Oct 11, 2022

BUY
$83.01 - $101.72 $540,312 - $662,095
6,509 Added 216.75%
9,512 $790,000
Q2 2022

Jul 13, 2022

SELL
$95.66 - $108.57 $15,592 - $17,696
-163 Reduced 5.15%
3,003 $297,000
Q1 2022

Apr 11, 2022

BUY
$88.87 - $111.9 $55,899 - $70,385
629 Added 24.79%
3,166 $297,000
Q4 2021

Jan 14, 2022

SELL
$85.94 - $98.85 $70,900 - $81,551
-825 Reduced 24.54%
2,537 $241,000
Q2 2021

Aug 04, 2021

SELL
$88.06 - $100.5 $7,925 - $9,045
-90 Reduced 2.61%
3,362 $333,000
Q1 2021

May 12, 2021

SELL
$79.06 - $90.99 $2,450 - $2,820
-31 Reduced 0.89%
3,452 $306,000
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $4,972 - $6,112
-71 Reduced 2.0%
3,483 $288,000
Q3 2020

Nov 03, 2020

SELL
$69.99 - $81.94 $323,633 - $378,890
-4,624 Reduced 56.54%
3,554 $266,000
Q2 2020

Aug 10, 2020

SELL
$67.78 - $77.96 $57,206 - $65,798
-844 Reduced 9.35%
8,178 $573,000
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $13,915 - $20,796
232 Added 2.64%
9,022 $658,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $7,407 - $8,372
97 Added 1.12%
8,790 $747,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $48,344 - $60,247
-679 Reduced 7.24%
8,693 $660,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $85,618 - $98,519
-1,117 Reduced 10.65%
9,372 $736,000
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $20,330 - $28,124
306 Added 3.01%
10,489 $927,000
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $465,154 - $639,032
-7,051 Reduced 40.91%
10,183 $680,000
Q3 2018

Nov 01, 2018

SELL
$77.45 - $86.84 $4,956 - $5,557
-64 Reduced 0.37%
17,234 $0
Q2 2018

Aug 07, 2018

BUY
$76.85 - $103.3 $22,286 - $29,957
290 Added 1.71%
17,298 $1.4 Million
Q1 2018

May 03, 2018

SELL
$95.63 - $110.6 $1.99 Million - $2.3 Million
-20,772 Reduced 54.98%
17,008 $1.69 Million
Q4 2017

Jan 29, 2018

BUY
$102.05 - $115.17 $30,921 - $34,896
303 Added 0.81%
37,780 $3.99 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $2.36 Million - $2.52 Million
21,221 Added 130.54%
37,477 $4.16 Million
Q2 2017

Aug 07, 2017

BUY
N/A
16,256
16,256 $1.91 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 $203B
  • 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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