A detailed history of Nwam LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nwam LLC holds 4,701 shares of PM stock, worth $611,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,701
Previous 4,397 6.91%
Holding current value
$611,082
Previous $445,000 28.09%
% of portfolio
0.04%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $30,780 - $38,744
304 Added 6.91%
4,701 $570,000
Q2 2024

Jul 23, 2024

SELL
$88.6 - $104.24 $67,513 - $79,430
-762 Reduced 14.77%
4,397 $445,000
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $16,817 - $18,198
189 Added 3.8%
5,159 $472,000
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $92,630 - $100,890
1,059 Added 27.08%
4,970 $467,000
Q3 2023

Oct 31, 2023

SELL
$90.32 - $100.49 $157,698 - $175,455
-1,746 Reduced 30.86%
3,911 $362,000
Q2 2023

Aug 09, 2023

BUY
$90.01 - $101.51 $40,864 - $46,085
454 Added 8.73%
5,657 $552,000
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $488,270 - $570,054
-5,409 Reduced 50.97%
5,203 $505,000
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $50,652 - $62,886
603 Added 6.02%
10,612 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $57,359 - $70,288
691 Added 7.42%
10,009 $830,000
Q2 2022

Aug 10, 2022

SELL
$95.66 - $108.57 $6,983 - $7,925
-73 Reduced 0.78%
9,318 $918,000
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $365,166 - $459,797
4,109 Added 77.79%
9,391 $882,000
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $110,261 - $126,824
1,283 Added 32.08%
5,282 $501,000
Q3 2021

Nov 03, 2021

BUY
$94.79 - $106.1 $20,759 - $23,235
219 Added 5.79%
3,999 $379,000
Q2 2021

Aug 04, 2021

BUY
$88.06 - $100.5 $25,009 - $28,542
284 Added 8.12%
3,780 $375,000
Q1 2021

Apr 23, 2021

BUY
$79.06 - $90.99 $69,809 - $80,344
883 Added 33.79%
3,496 $310,000
Q4 2020

Jan 22, 2021

BUY
$70.04 - $86.09 $183,014 - $224,953
2,613 New
2,613 $216,000
Q3 2020

Oct 16, 2020

SELL
$69.99 - $81.94 $248,114 - $290,477
-3,545 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$67.78 - $77.96 $5,286 - $6,080
78 Added 2.25%
3,545 $248,000
Q1 2020

Apr 16, 2020

BUY
$59.98 - $89.64 $13,135 - $19,631
219 Added 6.74%
3,467 $253,000
Q4 2019

Jan 23, 2020

SELL
$76.37 - $86.31 $5,422 - $6,128
-71 Reduced 2.14%
3,248 $276,000
Q3 2019

Oct 15, 2019

BUY
$71.2 - $88.73 $23,496 - $29,280
330 Added 11.04%
3,319 $252,000
Q2 2019

Jul 18, 2019

SELL
$76.65 - $88.2 $8,431 - $9,702
-110 Reduced 3.55%
2,989 $235,000
Q1 2019

Apr 17, 2019

SELL
$66.44 - $91.91 $25,446 - $35,201
-383 Reduced 11.0%
3,099 $274,000
Q4 2018

Jan 30, 2019

BUY
$65.97 - $90.63 $6,399 - $8,791
97 Added 2.87%
3,482 $232,000
Q3 2018

Oct 09, 2018

SELL
$77.45 - $86.84 $26,565 - $29,786
-343 Reduced 9.2%
3,385 $276,000
Q2 2018

Jul 16, 2018

SELL
$76.85 - $103.3 $34,198 - $45,968
-445 Reduced 10.66%
3,728 $301,000
Q1 2018

Apr 16, 2018

SELL
$95.63 - $110.6 $6,120 - $7,078
-64 Reduced 1.51%
4,173 $415,000
Q4 2017

Feb 07, 2018

BUY
$102.05 - $115.17 $34,288 - $38,697
336 Added 8.61%
4,237 $448,000
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $433,050 - $463,906
3,901
3,901 $433,000

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 $202B
  • 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 Nwam LLC Portfolio

Follow Nwam 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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.