A detailed history of Calamos Wealth Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,287 shares of PM stock, worth $687,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,287
Previous 5,897 10.34%
Holding current value
$687,257
Previous $597,000 7.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $61,762 - $77,744
-610 Reduced 10.34%
5,287 $641,000
Q2 2024

Jul 25, 2024

SELL
$88.6 - $104.24 $155,936 - $183,462
-1,760 Reduced 22.99%
5,897 $597,000
Q1 2024

May 08, 2024

BUY
$88.98 - $96.29 $37,015 - $40,056
416 Added 5.75%
7,657 $701,000
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $187,885 - $204,639
-2,148 Reduced 22.88%
7,241 $681,000
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $28,902 - $32,156
320 Added 3.53%
9,389 $869,000
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $259,228 - $292,348
2,880 Added 46.53%
9,069 $885,000
Q1 2023

May 03, 2023

BUY
$90.27 - $105.39 $234,882 - $274,224
2,602 Added 72.54%
6,189 $601,000
Q4 2022

Jan 25, 2023

BUY
$84.0 - $104.29 $4,200 - $5,214
50 Added 1.41%
3,587 $0
Q3 2022

Oct 24, 2022

SELL
$83.01 - $101.72 $43,580 - $53,403
-525 Reduced 12.92%
3,537 $294,000
Q1 2022

May 03, 2022

SELL
$88.87 - $111.9 $10,664 - $13,428
-120 Reduced 2.87%
4,062 $382,000
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $7,562 - $8,698
88 Added 2.15%
4,182 $397,000
Q3 2021

Oct 26, 2021

SELL
$94.79 - $106.1 $15,640 - $17,506
-165 Reduced 3.87%
4,094 $388,000
Q2 2021

Jul 22, 2021

BUY
$88.06 - $100.5 $6,868 - $7,839
78 Added 1.87%
4,259 $422,000
Q1 2021

Apr 12, 2021

SELL
$79.06 - $90.99 $1.39 Million - $1.6 Million
-17,532 Reduced 80.74%
4,181 $371,000
Q4 2020

Jan 27, 2021

SELL
$70.04 - $86.09 $350 - $430
-5 Reduced 0.02%
21,713 $1.8 Million
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $1.2 Million - $1.4 Million
17,086 Added 368.87%
21,718 $1.63 Million
Q2 2020

Jul 27, 2020

SELL
$67.78 - $77.96 $61,747 - $71,021
-911 Reduced 16.44%
4,632 $325,000
Q1 2020

Apr 28, 2020

SELL
$59.98 - $89.64 $8,877 - $13,266
-148 Reduced 2.6%
5,543 $404,000
Q4 2019

Jan 15, 2020

SELL
$76.37 - $86.31 $2.55 Million - $2.88 Million
-33,357 Reduced 85.43%
5,691 $484,000
Q3 2019

Oct 21, 2019

BUY
$71.2 - $88.73 $75,258 - $93,787
1,057 Added 2.78%
39,048 $2.97 Million
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $58,024 - $66,767
757 Added 2.03%
37,991 $2.98 Million
Q1 2019

Apr 12, 2019

BUY
$66.44 - $91.91 $2 Million - $2.77 Million
30,102 Added 422.07%
37,234 $3.29 Million
Q4 2018

Jan 24, 2019

SELL
$65.97 - $90.63 $60,890 - $83,651
-923 Reduced 11.46%
7,132 $476,000
Q3 2018

Oct 22, 2018

SELL
$77.45 - $86.84 $4.99 Million - $5.59 Million
-64,386 Reduced 88.88%
8,055 $657,000
Q2 2018

Jul 17, 2018

BUY
$76.85 - $103.3 $281,040 - $377,768
3,657 Added 5.32%
72,441 $5.85 Million
Q1 2018

Apr 13, 2018

BUY
$95.63 - $110.6 $358,612 - $414,750
3,750 Added 5.77%
68,784 $6.84 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $2.23 Million - $2.51 Million
21,832 Added 50.53%
65,034 $6.87 Million
Q3 2017

Oct 25, 2017

BUY
$111.01 - $118.92 $3.5 Million - $3.75 Million
31,548 Added 270.71%
43,202 $4.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
11,654
11,654 $1.37 Million

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 $202B
  • 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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