Chesapeake Wealth Management Philip Morris International Inc. Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,331 shares of PM stock, worth $442,281. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,611 6.07%

Holding current value

$442,281

Previous $433,000 8.55%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.98 - $96.29 $24,914 - $26,961	-280 Reduced 6.07%	4,331 $396,000
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $1,749 - $1,905	-20 Reduced 0.43%	4,611 $433,000
Q3 2023 Nov 16, 2023	SELL	$90.32 - $100.49 $5,870 - $6,531	-65 Reduced 1.38%	4,631 $428,000
Q2 2023 Aug 01, 2023	SELL	$90.01 - $101.51 $5,400 - $6,090	-60 Reduced 1.26%	4,696 $458,000
Q1 2023 Apr 25, 2023	BUY	$90.27 - $105.39 $2,256 - $2,634	25 Added 0.53%	4,756 $462,000

Q4 2022 Feb 23, 2023	SELL	$84.0 - $104.29 $2,520 - $3,128	-30 Reduced 0.63%	4,731 $478,000
Q3 2022 Oct 28, 2022	BUY	$83.01 - $101.72 $16,602 - $20,344	200 Added 4.39%	4,761 $395,000
Q2 2022 Jul 21, 2022	BUY	$95.66 - $108.57 $5,835 - $6,622	61 Added 1.36%	4,561 $450,000
Q1 2022 Apr 19, 2022	SELL	$88.87 - $111.9 $8,887 - $11,190	-100 Reduced 2.17%	4,500 $423,000
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $16,414 - $18,880	-191 Reduced 3.99%	4,600 $437,000
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $91,093 - $101,962	-961 Reduced 16.71%	4,791 $454,000
Q1 2021 Apr 26, 2021	SELL	$79.06 - $90.99 $4,348 - $5,004	-55 Reduced 0.95%	5,752 $510,000
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $7,004 - $8,609	-100 Reduced 1.69%	5,807 $481,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $5,249 - $6,145	-75 Reduced 1.25%	5,907 $443,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $6,100 - $7,016	-90 Reduced 1.48%	5,982 $419,000
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $10,496 - $15,687	-175 Reduced 2.8%	6,072 $443,000
Q4 2019 Jan 29, 2020	SELL	$76.37 - $86.31 $86,527 - $97,789	-1,133 Reduced 15.35%	6,247 $532,000
Q3 2019 Oct 25, 2019	SELL	$71.2 - $88.73 $56,248 - $70,096	-790 Reduced 9.67%	7,380 $561,000
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $168,553 - $193,951	-2,199 Reduced 21.21%	8,170 $642,000
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $77,070 - $106,615	-1,160 Reduced 10.06%	10,369 $916,000
Q4 2018 Feb 06, 2019	SELL	$65.97 - $90.63 $152,852 - $209,989	-2,317 Reduced 16.73%	11,529 $769,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $198,349 - $222,397	-2,561 Reduced 15.61%	13,846 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $231,779 - $311,552	-3,016 Reduced 15.53%	16,407 $1.32 Million
Q1 2018 Jun 04, 2018	BUY	$95.63 - $110.6 $1.86 Million - $2.15 Million	19,423 New	19,423 $1.93 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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Chesapeake Wealth Management Philip Morris International Inc. Transaction History