A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,974 shares of PM stock, worth $382,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,974
Previous 3,000 0.87%
Holding current value
$382,426
Previous $303,000 19.14%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$101.25 - $127.45 $2,632 - $3,313
-26 Reduced 0.87%
2,974 $361,000
Q2 2024

Jul 12, 2024

SELL
$88.6 - $104.24 $31,807 - $37,422
-359 Reduced 10.69%
3,000 $303,000
Q1 2024

Apr 12, 2024

BUY
$88.98 - $96.29 $3,826 - $4,140
43 Added 1.3%
3,359 $307,000
Q4 2023

Jan 09, 2024

SELL
$87.47 - $95.27 $1,574 - $1,714
-18 Reduced 0.54%
3,316 $311,000
Q3 2023

Oct 10, 2023

SELL
$90.32 - $100.49 $17,522 - $19,495
-194 Reduced 5.5%
3,334 $308,000
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $3,600 - $4,060
40 Added 1.15%
3,528 $344,000
Q1 2023

Apr 10, 2023

BUY
$90.27 - $105.39 $3,430 - $4,004
38 Added 1.1%
3,488 $339,000
Q4 2022

Jan 30, 2023

BUY
$84.0 - $104.29 $3,696 - $4,588
44 Added 1.29%
3,450 $349,000
Q3 2022

Oct 12, 2022

SELL
$83.01 - $101.72 $37,022 - $45,367
-446 Reduced 11.58%
3,406 $283,000
Q2 2022

Aug 04, 2022

BUY
$95.66 - $108.57 $3,539 - $4,017
37 Added 0.97%
3,852 $378,000
Q1 2022

Apr 08, 2022

SELL
$88.87 - $111.9 $25,594 - $32,227
-288 Reduced 7.02%
3,815 $367,000
Q4 2021

Jan 26, 2022

SELL
$85.94 - $98.85 $26,727 - $30,742
-311 Reduced 7.05%
4,103 $390,000
Q3 2021

Oct 13, 2021

SELL
$94.79 - $106.1 $3,128 - $3,501
-33 Reduced 0.74%
4,414 $439,000
Q2 2021

Jul 20, 2021

SELL
$88.06 - $100.5 $14,265 - $16,281
-162 Reduced 3.51%
4,447 $436,000
Q1 2021

Apr 14, 2021

BUY
$79.06 - $90.99 $3,873 - $4,458
49 Added 1.07%
4,609 $409,000
Q4 2020

Jan 22, 2021

SELL
$70.04 - $86.09 $14,148 - $17,390
-202 Reduced 4.24%
4,560 $372,000
Q3 2020

Oct 13, 2020

SELL
$69.99 - $81.94 $30,165 - $35,316
-431 Reduced 8.3%
4,762 $354,000
Q1 2020

May 11, 2020

SELL
$59.98 - $89.64 $33,288 - $49,750
-555 Reduced 9.66%
5,193 $364,000
Q3 2019

Oct 24, 2019

SELL
$71.2 - $88.73 $34,389 - $42,856
-483 Reduced 7.75%
5,748 $470,000
Q2 2019

Jul 17, 2019

BUY
$76.65 - $88.2 $2,452 - $2,822
32 Added 0.52%
6,231 $486,000
Q1 2019

Apr 10, 2019

SELL
$66.44 - $91.91 $19,267 - $26,653
-290 Reduced 4.47%
6,199 $547,000
Q4 2018

Feb 01, 2019

BUY
$65.97 - $90.63 $21,968 - $30,179
333 Added 5.41%
6,489 $482,000
Q3 2018

Nov 16, 2018

SELL
$77.45 - $86.84 $2,323 - $2,605
-30 Reduced 0.48%
6,156 $551,000
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $18,520 - $24,895
-241 Reduced 3.75%
6,186 $499,000
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $4,082 - $4,606
-40 Reduced 0.62%
6,427 $634,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $8,880 - $9,513
80 Added 1.25%
6,467 $669,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,387
6,387 $732,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.