9258 Wealth Management, LLC Philip Morris International Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,480 shares of PM stock, worth $687,904. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,479 0.02%

Holding current value

$687,904

Previous $453,000 19.87%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $101 - $127	1 Added 0.02%	4,480 $543,000
Q2 2024 Aug 02, 2024	SELL	$88.6 - $104.24 $48,198 - $56,706	-544 Reduced 10.83%	4,479 $453,000
Q1 2024 May 03, 2024	SELL	$88.98 - $96.29 $77,679 - $84,061	-873 Reduced 14.81%	5,023 $460,000
Q4 2023 Feb 06, 2024	BUY	$87.47 - $95.27 $5,685 - $6,192	65 Added 1.11%	5,896 $554,000
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $270 - $301	-3 Reduced 0.05%	5,831 $539,000
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $810 - $913	9 Added 0.15%	5,834 $569,000
Q1 2023 May 03, 2023	BUY	$90.27 - $105.39 $150,570 - $175,790	1,668 Added 40.13%	5,825 $566,000
Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $15,372 - $19,085	-183 Reduced 4.22%	4,157 $420,000
Q3 2022 Nov 08, 2022	BUY	$83.01 - $101.72 $39,927 - $48,927	481 Added 12.46%	4,340 $360,000
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $77,101 - $87,507	806 Added 26.4%	3,859 $381,000
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $2,932 - $3,692	-33 Reduced 1.07%	3,053 $287,000
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $7,218 - $8,303	84 Added 2.8%	3,086 $293,000
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $1,421 - $1,591	15 Added 0.5%	3,002 $285,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $14,089 - $16,080	160 Added 5.66%	2,987 $296,000
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $158 - $181	-2 Reduced 0.07%	2,827 $251,000
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $25,144 - $30,906	-359 Reduced 11.26%	2,829 $234,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $2,519 - $2,949	36 Added 1.14%	3,188 $226,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $1,287 - $1,481	19 Added 0.61%	3,152 $221,000
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $17,634 - $26,354	-294 Reduced 8.58%	3,133 $235,000
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $54,833 - $61,970	718 Added 26.5%	3,427 $292,000
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $12,958 - $16,148	-182 Reduced 6.3%	2,709 $206,000
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $62,623 - $72,059	-817 Reduced 22.03%	2,891 $227,000
Q1 2019 May 07, 2019	BUY	$66.44 - $91.91 $8,105 - $11,213	122 Added 3.4%	3,708 $328,000
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $236,568 - $324,999	3,586 New	3,586 $239,000

Others Institutions Holding PM

# of Institutions

2,762

Shares Held

1.22B

Call Options Held

7.35M

Put Options Held

8.48M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $238B
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...

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9258 Wealth Management, LLC Philip Morris International Inc. Transaction History