A detailed history of Chesapeake Wealth Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,383 shares of PM stock, worth $535,471. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,383
Previous 4,131 6.1%
Holding current value
$535,471
Previous $418,000 27.27%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 07, 2024

BUY
$101.25 - $127.45 $25,515 - $32,117
252 Added 6.1%
4,383 $532,000
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $17,720 - $20,848
-200 Reduced 4.62%
4,131 $418,000
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $189B
  • 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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