Bison Wealth, LLC Philip Morris International Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 8,964 shares of PM stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,964

Previous 8,964 -0.0%

Holding current value

$1.17 Million

Previous $821,000 10.6%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $74,298 - $80,402	-835 Reduced 8.52%	8,964 $821,000
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $12,333 - $13,433	-141 Reduced 1.42%	9,799 $921,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $10,928 - $12,159	-121 Reduced 1.2%	9,940 $920,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $407,205 - $459,231	4,524 Added 81.7%	10,061 $982,000
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $40,892 - $47,741	453 Added 8.91%	5,537 $538,000
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $184,716 - $229,333	-2,199 Reduced 30.19%	5,084 $514,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $59,435 - $72,831	716 Added 10.9%	7,283 $604,000
Q2 2022 Jul 22, 2022	BUY	$95.66 - $108.57 $49,838 - $56,564	521 Added 8.62%	6,567 $648,000
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $47,989 - $60,426	540 Added 9.81%	6,046 $568,000
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $66,775 - $76,806	-777 Reduced 12.37%	5,506 $523,000
Q3 2021 Nov 03, 2021	SELL	$94.79 - $106.1 $9,479 - $10,610	-100 Reduced 1.57%	6,283 $596,000
Q2 2021 Aug 02, 2021	BUY	$88.06 - $100.5 $8,013 - $9,145	91 Added 1.45%	6,383 $633,000
Q1 2021 May 05, 2021	BUY	$79.06 - $90.99 $19,290 - $22,201	244 Added 4.03%	6,292 $558,000
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $29,977 - $36,846	428 Added 7.62%	6,048 $501,000
Q3 2020 Oct 16, 2020	SELL	$69.99 - $81.94 $40,944 - $47,934	-585 Reduced 9.43%	5,620 $421,000
Q2 2020 Aug 03, 2020	SELL	$67.78 - $77.96 $17,555 - $20,191	-259 Reduced 4.01%	6,205 $435,000
Q1 2020 May 04, 2020	BUY	$59.98 - $89.64 $1,559 - $2,330	26 Added 0.4%	6,464 $472,000
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $36,733 - $41,515	-481 Reduced 6.95%	6,438 $548,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $24,492 - $30,523	-344 Reduced 4.74%	6,919 $525,000
Q2 2019 Aug 05, 2019	SELL	$76.65 - $88.2 $202,356 - $232,848	-2,640 Reduced 26.66%	7,263 $570,000
Q1 2019 May 09, 2019	BUY	$66.44 - $91.91 $4,916 - $6,801	74 Added 0.75%	9,903 $875,000
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $25,200 - $34,620	-382 Reduced 3.74%	9,829 $656,000
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $15,335 - $17,194	198 Added 1.98%	10,211 $833,000
Q2 2018 Aug 09, 2018	BUY	$76.85 - $103.3 $8,069 - $10,846	105 Added 1.06%	10,013 $808,000
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $67,801 - $78,415	-709 Reduced 6.68%	9,908 $985,000
Q4 2017 Jan 29, 2018	BUY	$102.05 - $115.17 $81,231 - $91,675	796 Added 8.11%	10,617 $1.12 Million
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $1.09 Million - $1.17 Million	9,821	9,821 $1.09 Million

Others Institutions Holding PM

# of Institutions

2,503

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account