A detailed history of Omnia Family Wealth, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 3,786 shares of PM stock, worth $470,296. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,786
Previous 3,521 7.53%
Holding current value
$470,296
Previous $356,000 28.93%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Nov 06, 2024

BUY
$101.25 - $127.45 $26,831 - $33,774
265 Added 7.53%
3,786 $459,000
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $6,024 - $7,088
68 Added 1.97%
3,521 $356,000
Q1 2024

Apr 30, 2024

BUY
$88.98 - $96.29 $15,304 - $16,561
172 Added 5.24%
3,453 $316,000
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $16,094 - $17,529
-184 Reduced 5.31%
3,281 $308,000
Q3 2023

Nov 01, 2023

BUY
$90.32 - $100.49 $90 - $100
1 Added 0.03%
3,465 $320,000
Q2 2023

Jul 31, 2023

SELL
$90.01 - $101.51 $95,770 - $108,006
-1,064 Reduced 23.5%
3,464 $338,000
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $9,117 - $10,644
101 Added 2.28%
4,528 $440,000
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $6,552 - $8,134
78 Added 1.79%
4,427 $448,000
Q3 2022

Oct 27, 2022

BUY
$83.01 - $101.72 $83 - $101
1 Added 0.02%
4,349 $367,000
Q2 2022

Jul 22, 2022

BUY
$95.66 - $108.57 $95 - $108
1 Added 0.02%
4,348 $435,000
Q1 2022

May 06, 2022

BUY
$88.87 - $111.9 $88 - $111
1 Added 0.02%
4,347 $414,000
Q3 2021

Nov 03, 2021

BUY
$94.79 - $106.1 $5,876 - $6,578
62 Added 1.45%
4,346 $417,000
Q2 2021

Aug 03, 2021

BUY
$88.06 - $100.5 $4,226 - $4,824
48 Added 1.13%
4,284 $430,000
Q1 2021

May 12, 2021

SELL
$79.06 - $90.99 $36,130 - $41,582
-457 Reduced 9.74%
4,236 $381,000
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $10,435 - $12,827
-149 Reduced 3.08%
4,693 $388,000
Q3 2020

Oct 28, 2020

BUY
$69.99 - $81.94 $69 - $81
1 Added 0.02%
4,842 $369,000
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $302,502 - $347,935
-4,463 Reduced 47.97%
4,841 $339,000
Q1 2020

May 05, 2020

BUY
$59.98 - $89.64 $9,056 - $13,535
151 Added 1.65%
9,304 $690,000
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $5,268 - $6,566
74 Added 0.82%
9,153 $706,000
Q2 2019

Aug 07, 2019

SELL
$76.65 - $88.2 $4,445 - $5,115
-58 Reduced 0.63%
9,079 $723,000
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $3,986 - $5,514
60 Added 0.66%
9,137 $818,000
Q4 2018

Feb 26, 2019

SELL
$65.97 - $90.63 $4,156 - $5,709
-63 Reduced 0.69%
9,077 $616,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $138,945 - $155,790
-1,794 Reduced 16.41%
9,140 $756,000
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $319,619 - $429,624
4,159 Added 61.39%
10,934 $897,000
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $98,977 - $114,471
1,035 Added 18.03%
6,775 $681,000
Q4 2017

Feb 02, 2018

BUY
$102.05 - $115.17 $510 - $575
5 Added 0.09%
5,740 $613,000
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $20,758 - $22,238
-187 Reduced 3.16%
5,735 $643,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,922
5,922 $702,000

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 $193B
  • 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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