Northern Oak Wealth Management Inc Philip Morris International Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 20,124 shares of PM stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,124

Previous 49,862 59.64%

Holding current value

$2.54 Million

Previous $5.05 Million 51.66%

% of portfolio

0.29%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$101.25 - $127.45 $3.01 Million - $3.79 Million	-29,738 Reduced 59.64%	20,124 $2.44 Million
Q2 2024 Jul 26, 2024	SELL	$88.6 - $104.24 $2 Million - $2.35 Million	-22,581 Reduced 31.17%	49,862 $5.05 Million
Q1 2024 May 01, 2024	SELL	$88.98 - $96.29 $548,828 - $593,916	-6,168 Reduced 7.85%	72,443 $6.64 Million
Q4 2023 Jan 11, 2024	SELL	$87.47 - $95.27 $71,725 - $78,121	-820 Reduced 1.03%	78,611 $7.4 Million
Q3 2023 Oct 24, 2023	BUY	$90.32 - $100.49 $247,747 - $275,644	2,743 Added 3.58%	79,431 $7.35 Million
Q2 2023 Jul 31, 2023	BUY	$90.01 - $101.51 $345,638 - $389,798	3,840 Added 5.27%	76,688 $7.49 Million
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $886,000 - $1.03 Million	9,815 Added 15.57%	72,848 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $284,508 - $353,230	3,387 Added 5.68%	63,033 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $2.95 Million - $3.61 Million	35,522 Added 147.25%	59,646 $4.95 Million
Q2 2022 Aug 16, 2022	BUY	$95.66 - $108.57 $64,379 - $73,067	673 Added 2.87%	24,124 $2.38 Million
Q1 2022 May 24, 2022	SELL	$88.87 - $111.9 $21,950 - $27,639	-247 Reduced 1.04%	23,451 $2.2 Million
Q4 2021 Feb 16, 2022	SELL	$85.94 - $98.85 $10,140 - $11,664	-118 Reduced 0.5%	23,698 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $18,958 - $21,220	-200 Reduced 0.83%	23,816 $2.26 Million
Q2 2021 Aug 17, 2021	BUY	$88.06 - $100.5 $6,604 - $7,537	75 Added 0.31%	24,016 $2.38 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $27,671 - $31,846	350 Added 1.48%	23,941 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $31,518 - $38,740	-450 Reduced 1.87%	23,591 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $20,997 - $24,582	-300 Reduced 1.23%	24,041 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $79,980 - $91,992	1,180 Added 5.09%	24,341 $1.71 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $86,971 - $129,978	1,450 Added 6.68%	23,161 $1.69 Million
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $22,911 - $25,893	-300 Reduced 1.36%	21,711 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$71.2 - $88.73 $230,332 - $287,041	-3,235 Reduced 12.81%	22,011 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $3,449 - $3,969	-45 Reduced 0.18%	25,246 $0
Q1 2019 Apr 24, 2019	SELL	$66.44 - $91.91 $848,704 - $1.17 Million	-12,774 Reduced 33.56%	25,291 $0
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $113,072 - $155,339	-1,714 Reduced 4.31%	38,065 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	$77.45 - $86.84 $4.13 Million - $4.63 Million	-53,348 Reduced 57.29%	39,779 $0
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.13 Million - $1.53 Million	14,767 Added 18.85%	93,127 $0
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $396,290 - $458,326	4,144 Added 5.58%	78,360 $0
Q4 2017 Feb 16, 2018	BUY	$102.05 - $115.17 $5.36 Million - $6.05 Million	52,506 Added 241.85%	74,216 $0
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $2.41 Million - $2.58 Million	21,710	21,710 $0

Others Institutions Holding PM

# of Institutions

2,593

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 $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...

More about PM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Philip Morris International Inc. Transaction History