Gsb Wealth Management, LLC Philip Morris International Inc. Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 2,495 shares of PM stock, worth $330,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,492 0.12%

Holding current value

$330,038

Previous $252,000 19.84%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$101.25 - $127.45 $303 - $382	3 Added 0.12%	2,495 $302,000
Q2 2024 Jul 18, 2024	BUY	$88.6 - $104.24 $265 - $312	3 Added 0.12%	2,492 $252,000
Q1 2024 May 02, 2024	BUY	$88.98 - $96.29 $177 - $192	2 Added 0.08%	2,489 $228,000
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $69,713 - $75,930	-797 Reduced 24.27%	2,487 $233,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $252,625 - $281,070	-2,797 Reduced 46.0%	3,284 $304,000
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $22,322 - $25,174	-248 Reduced 3.92%	6,081 $593,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $67,431 - $78,726	-747 Reduced 10.56%	6,329 $615,000
Q4 2022 Feb 16, 2023	SELL	$84.0 - $104.29 $608,832 - $755,893	-7,248 Reduced 50.6%	7,076 $716,000
Q3 2022 Oct 18, 2022	BUY	$83.01 - $101.72 $249 - $305	3 Added 0.02%	14,324 $1.19 Million
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $76,336 - $86,638	-798 Reduced 5.28%	14,321 $1.41 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $266 - $335	3 Added 0.02%	15,119 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $52,939 - $60,891	616 Added 4.25%	15,116 $1.44 Million
Q3 2021 Oct 22, 2021	SELL	$94.79 - $106.1 $69,196 - $77,453	-730 Reduced 4.79%	14,500 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$88.06 - $100.5 $466,894 - $532,851	5,302 Added 53.4%	15,230 $1.51 Million
Q1 2021 Aug 11, 2021	SELL	$79.06 - $90.99 $30.2 Million - $34.8 Million	-382,490 Reduced 97.47%	9,928 $881,000
Q1 2021 May 05, 2021	BUY	$79.06 - $90.99 $30.8 Million - $35.5 Million	389,918 Added 15596.72%	392,418 $34.8 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $175,100 - $215,225	2,500 New	2,500 $207,000
Q1 2020 Apr 30, 2020	SELL	$59.98 - $89.64 $149,950 - $224,100	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $85,534 - $96,667	-1,120 Reduced 30.94%	2,500 $213,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $229 - $258	3 Added 0.08%	3,620 $308,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $257,530 - $320,936	3,617 New	3,617 $274,000
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $191,625 - $220,500	-2,500 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $166,100 - $229,775	2,500 New	2,500 $221,000
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $164,925 - $226,575	-2,500 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	2,500	2,500 $294,000

Others Institutions Holding PM

# of Institutions

2,590

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 $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...

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Gsb Wealth Management, LLC Philip Morris International Inc. Transaction History