News + Filings Holdings
|
SECURITY ASSET MANAGEMENT
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 3,279 | 852 | 318,883,000 | 73,246,000 | $97,250.08 |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,427 | 0 | 245,637,000 | 245,436,000 | $101,210.14 |
| 09/30/2022 | Philip Morris International Inc. | PM | 2,427 | -235 | 201,000 | -62,000 | $82.82 |
| 06/30/2022 | Philip Morris International Inc. | PM | 2,662 | -105 | 263,000 | 3,000 | $98.80 |
| 03/31/2022 | Philip Morris International Inc. | PM | 2,767 | -137 | 260,000 | -16,000 | $93.96 |
| 12/31/2021 | Philip Morris International Inc. | PM | 2,904 | -138 | 276,000 | -12,000 | $95.04 |
| 09/30/2021 | Philip Morris International Inc. | PM | 3,042 | -585 | 288,000 | -71,000 | $94.67 |
| 06/30/2021 | Philip Morris International Inc. | PM | 3,627 | -5,131 | 359,000 | -366,000 | $98.98 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,758 | 2,789 | 725,000 | 277,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 5,969 | -1,368 | 448,000 | -66,000 | $75.05 |
| 06/30/2020 | Philip Morris International Inc. | PM | 7,337 | 0 | 514,000 | -21,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 7,337 | 0 | 535,000 | -89,000 | $72.92 |
| 12/31/2019 | Philip Morris International Inc. | PM | 7,337 | -613 | 624,000 | 20,000 | $85.05 |
| 09/30/2019 | Philip Morris International Inc. | PM | 7,950 | -863 | 604,000 | -88,000 | $75.97 |
| 06/30/2019 | Philip Morris International Inc. | PM | 8,813 | -3,725 | 692,000 | -416,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 12,538 | -1,087 | 1,108,000 | 198,000 | $88.37 |
| 12/31/2018 | Philip Morris International Inc. | PM | 13,625 | -192 | 910,000 | -217,000 | $66.79 |
| 09/30/2018 | Philip Morris International Inc. | PM | 13,817 | 0 | 1,127,000 | 11,000 | $81.57 |
| 06/30/2018 | Philip Morris International Inc. | PM | 13,817 | -412 | 1,116,000 | -298,000 | $80.77 |
| 03/31/2018 | Philip Morris International Inc. | PM | 14,229 | -1,144 | 1,414,000 | -210,000 | $99.37 |
| 12/31/2017 | Philip Morris International Inc. | PM | 15,373 | 0 | 1,624,000 | -83,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 15,373 | 0 | 1,707,000 | -99,000 | $111.04 |
| 06/30/2017 | Philip Morris International Inc. | PM | 15,373 | 0 | 1,806,000 | 70,000 | $117.48 |
| 03/31/2017 | Philip Morris International Inc. | PM | 15,373 | -180 | 1,736,000 | 313,000 | $112.93 |
| 12/31/2016 | Philip Morris International Inc. | PM | 15,553 | -725 | 1,423,000 | -160,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 16,278 | 162 | 1,583,000 | 166,000 | $97.25 |
| 06/30/2016 | Philip Morris International Inc. | PM | 16,278 | 162 | 1,656,000 | 239,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 16,278 | 162 | 1,597,000 | 180,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 16,116 | -290 | 1,417,000 | 116,000 | $87.93 |
| 09/30/2015 | Philip Morris International Inc. | PM | 16,406 | 0 | 1,301,000 | -14,000 | $79.30 |
| 06/30/2015 | Philip Morris International Inc. | PM | 16,406 | -349 | 1,315,000 | 53,000 | $80.15 |
| 03/31/2015 | Philip Morris International Inc. | PM | 16,755 | 0 | 1,262,000 | -103,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 16,755 | -1,219 | 1,365,000 | -252,000 | $81.47 |
| 09/30/2012 | Philip Morris International Inc. | PM | 17,974 | -2,810 | 1,617,000 | -197,000 | $89.96 |
| 06/30/2012 | Philip Morris International Inc. | PM | 20,784 | -666 | 1,814,000 | -87,000 | $87.28 |
| << Prev Next >> |
|