Icw Investment Advisors LLC Philip Morris International Inc. Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 8,057 shares of PM stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,057

Previous 8,500 5.21%

Holding current value

$1.01 Million

Previous $778,000 4.88%

% of portfolio

0.38%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $39,249 - $46,178	-443 Reduced 5.21%	8,057 $816,000
Q1 2024 May 09, 2024	SELL	$88.98 - $96.29 $22,333 - $24,168	-251 Reduced 2.87%	8,500 $778,000
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $30,614 - $33,344	-350 Reduced 3.85%	8,751 $823,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $28,992 - $32,257	-321 Reduced 3.41%	9,101 $842,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $20,612 - $23,245	-229 Reduced 2.37%	9,422 $919,000
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $11,374 - $13,279	126 Added 1.32%	9,651 $938,000
Q4 2022 Jan 26, 2023	SELL	$84.0 - $104.29 $15,120 - $18,772	-180 Reduced 1.85%	9,525 $0
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $7,553 - $9,256	91 Added 0.95%	9,705 $806,000
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $9,566 - $10,857	100 Added 1.05%	9,614 $949,000
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $2,399 - $3,021	27 Added 0.28%	9,514 $894,000
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $61,790 - $71,073	-719 Reduced 7.04%	9,487 $901,000
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $3,412 - $3,819	36 Added 0.35%	10,206 $967,000
Q2 2021 Aug 05, 2021	SELL	$88.06 - $100.5 $36,897 - $42,109	-419 Reduced 3.96%	10,170 $1.01 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $99,931 - $115,011	-1,264 Reduced 10.66%	10,589 $940,000
Q4 2020 Feb 01, 2021	SELL	$70.04 - $86.09 $64,506 - $79,288	-921 Reduced 7.21%	11,853 $966,000
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $11,338 - $13,274	162 Added 1.28%	12,774 $958,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $13,623 - $15,669	201 Added 1.62%	12,612 $884,000
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $45,584 - $68,126	760 Added 6.52%	12,411 $905,000
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $889,786 - $1.01 Million	11,651 New	11,651 $991,000

Others Institutions Holding PM

# of Institutions

2,433

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $195B
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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Icw Investment Advisors LLC Philip Morris International Inc. Transaction History