A detailed history of Alpha Omega Wealth Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,835 shares of PM stock, worth $861,483. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,835
Previous 7,469 8.49%
Holding current value
$861,483
Previous $756,000 9.66%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 03, 2024

SELL
$101.25 - $127.45 $64,192 - $80,803
-634 Reduced 8.49%
6,835 $829,000
Q2 2024

Jul 25, 2024

SELL
$88.6 - $104.24 $9,746 - $11,466
-110 Reduced 1.45%
7,469 $756,000
Q1 2024

Apr 17, 2024

BUY
$88.98 - $96.29 $800 - $866
9 Added 0.12%
7,579 $694,000
Q4 2023

Jan 30, 2024

SELL
$87.47 - $95.27 $4,898 - $5,335
-56 Reduced 0.73%
7,570 $712,000
Q3 2023

Oct 11, 2023

SELL
$90.32 - $100.49 $48,772 - $54,264
-540 Reduced 6.61%
7,626 $706,000
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $3,971 - $4,637
44 Added 0.54%
8,166 $794,000
Q4 2022

Feb 01, 2023

SELL
$84.0 - $104.29 $420 - $521
-5 Reduced 0.06%
8,122 $822,000
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $8,301 - $10,172
100 Added 1.25%
8,127 $675,000
Q4 2021

Jan 18, 2022

BUY
$85.94 - $98.85 $13,406 - $15,420
156 Added 1.98%
8,027 $820,000
Q3 2021

Oct 13, 2021

BUY
$94.79 - $106.1 $56,874 - $63,660
600 Added 8.25%
7,871 $746,000
Q2 2021

Jul 01, 2021

BUY
$88.06 - $100.5 $22,455 - $25,627
255 Added 3.63%
7,271 $721,000
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $2,767 - $3,184
35 Added 0.5%
7,016 $623,000
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $65,440 - $76,613
-935 Reduced 11.81%
6,981 $524,000
Q2 2020

Jul 27, 2020

SELL
$67.78 - $77.96 $3,050 - $3,508
-45 Reduced 0.57%
7,916 $555,000
Q1 2020

May 04, 2020

BUY
$59.98 - $89.64 $1,199 - $1,792
20 Added 0.25%
7,961 $581,000
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $340,905 - $424,839
4,788 Added 151.86%
7,941 $664,000
Q1 2019

May 02, 2019

BUY
$66.44 - $91.91 $26,775 - $37,039
403 Added 14.65%
3,153 $279,000
Q4 2018

Jan 18, 2019

SELL
$65.97 - $90.63 $31,467 - $43,230
-477 Reduced 14.78%
2,750 $184,000
Q3 2018

Nov 01, 2018

BUY
$77.45 - $86.84 $7,047 - $7,902
91 Added 2.9%
3,227 $263,000
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $4,073 - $5,474
-53 Reduced 1.66%
3,136 $253,000
Q1 2018

May 01, 2018

BUY
$95.63 - $110.6 $5,068 - $5,861
53 Added 1.69%
3,189 $317,000
Q4 2017

Feb 06, 2018

BUY
$102.05 - $115.17 $25,410 - $28,677
249 Added 8.62%
3,136 $331,000
Q3 2017

Nov 03, 2017

SELL
$111.01 - $118.92 $30,083 - $32,227
-271 Reduced 8.58%
2,887 $320,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,158
3,158 $371,000

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 $195B
  • 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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