Bogart Wealth, LLC Philip Morris International Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 9,220 shares of PM stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,220

Previous 11,418 19.25%

Holding current value

$1.22 Million

Previous $1.16 Million 3.2%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$101.25 - $127.45 $222,547 - $280,135	-2,198 Reduced 19.25%	9,220 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$88.6 - $104.24 $94,004 - $110,598	-1,061 Reduced 8.5%	11,418 $1.16 Million
Q1 2024 Apr 25, 2024	SELL	$88.98 - $96.29 $57,481 - $62,203	-646 Reduced 4.92%	12,479 $1.14 Million
Q2 2023 Jul 28, 2023	BUY	$90.01 - $101.51 $1.09 Million - $1.23 Million	12,130 Added 1219.1%	13,125 $1.28 Million
Q1 2023 Apr 21, 2023	SELL	$90.27 - $105.39 $17,783 - $20,761	-197 Reduced 16.53%	995 $96,000
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $12,451 - $15,258	150 Added 14.4%	1,192 $99,000
Q2 2022 Jul 22, 2022	SELL	$95.66 - $108.57 $1,147 - $1,302	-12 Reduced 1.14%	1,042 $103,000
Q1 2022 Apr 22, 2022	BUY	$88.87 - $111.9 $54,388 - $68,482	612 Added 138.46%	1,054 $99,000
Q3 2021 Oct 15, 2021	SELL	$94.79 - $106.1 $50,333 - $56,339	-531 Reduced 54.57%	442 $42,000
Q3 2020 Oct 06, 2020	SELL	$69.99 - $81.94 $44,093 - $51,622	-630 Reduced 39.3%	973 $72,000
Q1 2020 Apr 20, 2020	SELL	$59.98 - $89.64 $2,519 - $3,764	-42 Reduced 2.55%	1,603 $117,000
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $569,109 - $643,182	-7,452 Reduced 81.92%	1,645 $140,000
Q3 2019 Oct 10, 2019	BUY	$71.2 - $88.73 $29,619 - $36,911	416 Added 4.79%	9,097 $691,000
Q2 2019 Jul 11, 2019	BUY	$76.65 - $88.2 $85,924 - $98,872	1,121 Added 14.83%	8,681 $681,000
Q1 2019 Apr 08, 2019	BUY	$66.44 - $91.91 $26,708 - $36,947	402 Added 5.62%	7,560 $668,000
Q4 2018 Jan 15, 2019	BUY	$65.97 - $90.63 $23,749 - $32,626	360 Added 5.3%	7,158 $477,000
Q3 2018 Oct 16, 2018	BUY	$77.45 - $86.84 $78,689 - $88,229	1,016 Added 17.57%	6,798 $554,000
Q2 2018 Jul 13, 2018	BUY	$76.85 - $103.3 $25,129 - $33,779	327 Added 5.99%	5,782 $466,000
Q1 2018 Apr 13, 2018	BUY	$95.63 - $110.6 $101,367 - $117,236	1,060 Added 24.12%	5,455 $555,000
Q4 2017 Jan 11, 2018	BUY	$102.05 - $115.17 $193,792 - $218,707	1,899 Added 76.08%	4,395 $464,000
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $13,099 - $14,032	118 Added 4.96%	2,496 $283,000
Q2 2017 Sep 19, 2017	SELL	N/A	-1,567 Reduced 39.72%	2,378 $279,000
Q1 2017 Sep 19, 2017	BUY	N/A	652 Added 19.8%	3,945 $445,000
Q4 2016 Aug 31, 2017	BUY	N/A	3,293	3,293 $301,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $205B
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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Bogart Wealth, LLC Philip Morris International Inc. Transaction History