Glassman Wealth Services Philip Morris International Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $4,635 - $5,049	53 Added 2.29%	2,364 $222,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $50,850 - $56,575	563 Added 32.21%	2,311 $213,000
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $5,850 - $6,598	65 Added 3.86%	1,748 $170,000
Q1 2023 May 04, 2023	SELL	$90.27 - $105.39 $451 - $526	-5 Reduced 0.3%	1,683 $163,000
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $168 - $208	2 Added 0.12%	1,688 $170,000
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $7,221 - $8,849	-87 Reduced 4.91%	1,686 $140,000
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $26,880 - $30,508	281 Added 18.83%	1,773 $175,000
Q1 2022 Aug 23, 2022	BUY	$88.87 - $111.9 $35,548 - $44,760	400 Added 36.63%	1,492 $140,000
Q1 2022 Apr 14, 2022	BUY	$88.87 - $111.9 $12,886 - $16,225	145 Added 15.31%	1,092 $103,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $21,485 - $24,712	-250 Reduced 20.89%	947 $90,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $10,900 - $12,201	115 Added 10.63%	1,197 $113,000
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $9,334 - $10,653	106 Added 10.86%	1,082 $107,000
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $7,668 - $8,826	-97 Reduced 9.04%	976 $87,000
Q4 2020 Feb 04, 2021	BUY	$70.04 - $86.09 $3,642 - $4,476	52 Added 5.09%	1,073 $89,000
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.94 $16,097 - $18,846	230 Added 29.08%	1,021 $77,000
Q2 2020 Aug 06, 2020	SELL	$67.78 - $77.96 $16,673 - $19,178	-246 Reduced 23.72%	791 $55,000
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $92,549 - $138,314	-1,543 Reduced 59.81%	1,037 $76,000
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $26,042 - $29,431	341 Added 15.23%	2,580 $220,000
Q3 2019 Nov 01, 2019	BUY	$71.2 - $88.73 $4,628 - $5,767	65 Added 2.99%	2,239 $170,000
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $1,839 - $2,116	-24 Reduced 1.09%	2,174 $171,000
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $20,197 - $27,940	304 Added 16.05%	2,198 $194,000
Q4 2018 Feb 06, 2019	BUY	$65.97 - $90.63 $1,847 - $2,537	28 Added 1.5%	1,894 $126,000
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $3,407 - $3,820	44 Added 2.41%	1,866 $152,000
Q2 2018 Aug 09, 2018	BUY	$76.85 - $103.3 $1,613 - $2,169	21 Added 1.17%	1,822 $147,000
Q1 2018 May 01, 2018	BUY	$95.63 - $110.6 $3,155 - $3,649	33 Added 1.87%	1,801 $179,000
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $2,041 - $2,303	20 Added 1.14%	1,768 $187,000
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $5,550 - $5,946	50 Added 2.94%	1,748 $194,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,698	1,698 $199,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.45 Billion
1.48% of portfolio

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...

More about PM

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