Live Oak Private Wealth LLC Philip Morris International Inc. Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 29,035 shares of PM stock, worth $3.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

29,035

Previous 28,971 0.22%

Holding current value

$3.46 Million

Previous $2.65 Million 10.85%

% of portfolio

0.52%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$88.6 - $104.24 $5,670 - $6,671	64 Added 0.22%	29,035 $2.94 Million
Q1 2024 Apr 23, 2024	BUY	$88.98 - $96.29 $125,016 - $135,287	1,405 Added 5.1%	28,971 $2.65 Million
Q4 2023 Jan 29, 2024	BUY	$87.47 - $95.27 $244,128 - $265,898	2,791 Added 11.27%	27,566 $2.59 Million
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $5,690 - $6,330	-63 Reduced 0.25%	24,775 $2.29 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $843,123 - $950,844	9,367 Added 60.55%	24,838 $2.42 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $152,104 - $177,582	1,685 Added 12.22%	15,471 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $215,208 - $267,190	2,562 Added 22.83%	13,786 $1.4 Million
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $61,261 - $75,069	738 Added 7.04%	11,224 $932,000
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $147,794 - $167,740	1,545 Added 17.28%	10,486 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $82,737 - $104,178	931 Added 11.62%	8,941 $840,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $47,524 - $54,664	553 Added 7.42%	8,010 $761,000
Q3 2021 Oct 29, 2021	BUY	$94.79 - $106.1 $96,780 - $108,328	1,021 Added 15.86%	7,457 $707,000
Q2 2021 Aug 02, 2021	BUY	$88.06 - $100.5 $183,517 - $209,442	2,084 Added 47.89%	6,436 $638,000
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $344,069 - $395,988	4,352 New	4,352 $386,000
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $401,392 - $469,925	-5,735 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$67.78 - $77.96 $8,608 - $9,900	127 Added 2.26%	5,735 $402,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $2,999 - $4,482	-50 Reduced 0.88%	5,608 $409,000
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $432,101 - $488,341	5,658 New	5,658 $481,000

Others Institutions Holding PM

# of Institutions

2,438

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 $185B
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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Live Oak Private Wealth LLC Philip Morris International Inc. Transaction History