Cwm, LLC Philip Morris International Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cwm, LLC holds 47,743 shares of PM stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,743

Previous 50,958 6.31%

Holding current value

$5.99 Million

Previous $5.16 Million 12.24%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$101.25 - $127.45 $325,518 - $409,751	-3,215 Reduced 6.31%	47,743 $5.8 Million
Q2 2024 Jul 09, 2024	BUY	$88.6 - $104.24 $386,561 - $454,799	4,363 Added 9.36%	50,958 $5.16 Million
Q1 2024 Apr 05, 2024	BUY	$88.98 - $96.29 $76,255 - $82,520	857 Added 1.87%	46,595 $4.27 Million
Q4 2023 Feb 01, 2024	BUY	$87.47 - $95.27 $982,113 - $1.07 Million	11,228 Added 32.54%	45,738 $4.3 Million
Q3 2023 Oct 11, 2023	BUY	$90.32 - $100.49 $353,602 - $393,418	3,915 Added 12.8%	34,510 $3.2 Million
Q2 2023 Aug 03, 2023	BUY	$90.01 - $101.51 $246,717 - $278,238	2,741 Added 9.84%	30,595 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$90.27 - $105.39 $167,180 - $195,182	1,852 Added 7.12%	27,854 $2.71 Million
Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $30,240 - $37,544	-360 Reduced 1.37%	26,002 $2.63 Million
Q3 2022 Oct 27, 2022	SELL	$83.01 - $101.72 $111,731 - $136,915	-1,346 Reduced 4.86%	26,362 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$95.66 - $108.57 $830,998 - $943,147	8,687 Added 45.67%	27,708 $2.74 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $357,079 - $449,614	4,018 Added 26.78%	19,021 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$85.94 - $98.85 $356,221 - $409,733	4,145 Added 38.17%	15,003 $1.43 Million
Q1 2021 Sep 15, 2021	SELL	$79.06 - $90.99 $22,848 - $26,296	-289 Reduced 2.59%	10,858 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$79.06 - $90.99 $22,848 - $26,296	289 Added 2.66%	11,147 $989,000
Q4 2020 Sep 15, 2021	BUY	$70.04 - $86.09 $146,313 - $179,842	2,089 Added 23.82%	10,858 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $146,313 - $179,842	-2,089 Reduced 19.24%	8,769 $726,000
Q3 2020 Sep 15, 2021	SELL	$69.99 - $81.94 $126,471 - $148,065	-1,807 Reduced 14.27%	10,858 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$69.99 - $81.94 $126,471 - $148,065	1,807 Added 16.64%	12,665 $950,000
Q2 2020 Sep 15, 2021	SELL	$67.78 - $77.96 $130,408 - $149,995	-1,924 Reduced 15.05%	10,858 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$67.78 - $77.96 $130,408 - $149,995	1,924 Added 17.72%	12,782 $896,000
Q1 2020 Sep 15, 2021	SELL	$59.98 - $89.64 $71,376 - $106,671	-1,190 Reduced 9.88%	10,858 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$59.98 - $89.64 $71,376 - $106,671	1,190 Added 10.96%	12,048 $879,000
Q4 2019 Sep 14, 2021	SELL	$76.37 - $86.31 $170,152 - $192,298	-2,228 Reduced 17.03%	10,858 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$76.37 - $86.31 $170,152 - $192,298	2,228 Added 20.52%	13,086 $1.11 Million
Q3 2019 Sep 14, 2021	SELL	$71.2 - $88.73 $429,905 - $535,751	-6,038 Reduced 35.74%	10,858 $1.08 Million
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $429,905 - $535,751	6,038 Added 55.61%	16,896 $1.28 Million
Q2 2019 Sep 14, 2021	SELL	$76.65 - $88.2 $551,036 - $634,069	-7,189 Reduced 39.83%	10,858 $1.08 Million
Q2 2019 Jul 31, 2019	BUY	$76.65 - $88.2 $551,036 - $634,069	7,189 Added 66.21%	18,047 $1.42 Million
Q1 2019 Sep 02, 2021	BUY	$66.44 - $91.91 $109,958 - $152,111	1,655 Added 17.98%	10,858 $0
Q1 2019 Apr 22, 2019	BUY	$66.44 - $91.91 $118,329 - $163,691	1,781 Added 24.0%	9,203 $813,000
Q4 2018 Jan 25, 2019	SELL	$65.97 - $90.63 $31,137 - $42,777	-472 Reduced 5.98%	7,422 $495,000
Q3 2018 Oct 29, 2018	BUY	$77.45 - $86.84 $23,932 - $26,833	309 Added 4.07%	7,894 $644,000
Q2 2018 Jul 31, 2018	BUY	$76.85 - $103.3 $236,390 - $317,750	3,076 Added 68.22%	7,585 $612,000
Q1 2018 Apr 26, 2018	BUY	$95.63 - $110.6 $11,093 - $12,829	116 Added 2.64%	4,509 $448,000
Q4 2017 Jan 16, 2018	SELL	$102.05 - $115.17 $15,511 - $17,505	-152 Reduced 3.34%	4,393 $464,000
Q3 2017 Oct 16, 2017	BUY	$111.01 - $118.92 $504,540 - $540,491	4,545	4,545 $505,000

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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