Kwmg, LLC Philip Morris International Inc. Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kwmg, LLC holds 2,824 shares of PM stock, worth $410,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,824 -0.0%

Holding current value

$410,383

Previous $342,000 0.88%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $11,834 - $12,806	-133 Reduced 4.5%	2,824 $258,000
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $4,606 - $5,124	-51 Reduced 1.7%	2,957 $273,000
Q2 2023 Jul 10, 2023	SELL	$90.01 - $101.51 $26,372 - $29,742	-293 Reduced 8.88%	3,008 $293,000
Q1 2023 Apr 06, 2023	BUY	$90.27 - $105.39 $12,637 - $14,754	140 Added 4.43%	3,301 $321,000
Q4 2022 Jan 10, 2023	BUY	$84.0 - $104.29 $8,232 - $10,220	98 Added 3.2%	3,161 $0
Q2 2022 Jul 12, 2022	SELL	$95.66 - $108.57 $2,008 - $2,279	-21 Reduced 0.68%	3,063 $302,000
Q1 2022 Apr 19, 2022	BUY	$88.87 - $111.9 $1,777 - $2,238	20 Added 0.65%	3,084 $290,000
Q4 2021 Jan 20, 2022	SELL	$85.94 - $98.85 $859 - $988	-10 Reduced 0.33%	3,064 $291,000
Q3 2021 Oct 07, 2021	BUY	$94.79 - $106.1 $2,843 - $3,183	30 Added 0.99%	3,074 $291,000
Q1 2021 Apr 12, 2021	SELL	$79.06 - $90.99 $1,423 - $1,637	-18 Reduced 0.59%	3,044 $270,000
Q4 2020 Jan 25, 2021	BUY	$70.04 - $86.09 $6,863 - $8,436	98 Added 3.31%	3,062 $254,000
Q3 2019 Oct 22, 2019	SELL	$71.2 - $88.73 $498 - $621	-7 Reduced 0.24%	2,964 $225,000
Q2 2019 Jul 10, 2019	SELL	$76.65 - $88.2 $41,237 - $47,451	-538 Reduced 15.33%	2,971 $233,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $5,963 - $6,686	-77 Reduced 2.15%	3,509 $286,000
Q2 2018 Aug 09, 2018	SELL	$76.85 - $103.3 $7,761 - $10,433	-101 Reduced 2.74%	3,586 $290,000
Q1 2018 Apr 20, 2018	BUY	$95.63 - $110.6 $1,434 - $1,659	15 Added 0.41%	3,687 $366,000
Q4 2017 Jan 26, 2018	BUY	$102.05 - $115.17 $4,082 - $4,606	40 Added 1.1%	3,672 $388,000
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $403,188 - $431,917	3,632	3,632 $403,000

Others Institutions Holding PM

# of Institutions

2,645

Shares Held

1.21B

Call Options Held

7.51M

Put Options Held

6.74M

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 $225B
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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