Pacific Wealth Strategies Group, Inc. Philip Morris International Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$95.66 - $108.57 $334,236 - $379,343	-3,494 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$85.94 - $98.85 $442,333 - $508,780	-5,147 Reduced 59.56%	3,494 $332,000
Q3 2021 Oct 14, 2021	BUY	$94.79 - $106.1 $35,925 - $40,211	379 Added 4.59%	8,641 $819,000
Q1 2021 Apr 26, 2021	SELL	$79.06 - $90.99 $68,545 - $78,888	-867 Reduced 9.5%	8,262 $733,000
Q4 2020 Jan 13, 2021	SELL	$70.04 - $86.09 $38,662 - $47,521	-552 Reduced 5.7%	9,129 $759,000
Q3 2020 Oct 22, 2020	SELL	$69.99 - $81.94 $5,249 - $6,145	-75 Reduced 0.77%	9,681 $726,000
Q2 2020 Jul 17, 2020	SELL	$67.78 - $77.96 $86,961 - $100,022	-1,283 Reduced 11.62%	9,756 $684,000
Q1 2020 Apr 13, 2020	SELL	$59.98 - $89.64 $3,598 - $5,378	-60 Reduced 0.54%	11,039 $805,000
Q4 2019 Jan 15, 2020	BUY	$76.37 - $86.31 $9,546 - $10,788	125 Added 1.14%	11,099 $944,000
Q3 2019 Oct 09, 2019	BUY	$71.2 - $88.73 $12,460 - $15,527	175 Added 1.62%	10,974 $833,000
Q2 2019 Jul 10, 2019	SELL	$76.65 - $88.2 $20,312 - $23,373	-265 Reduced 2.4%	10,799 $848,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $16,690 - $22,929	-253 Reduced 2.24%	11,064 $739,000
Q3 2018 Mar 06, 2019	SELL	$77.45 - $86.84 $3,020 - $3,386	-39 Reduced 0.34%	11,317 $923,000
Q2 2018 Mar 06, 2019	SELL	$76.85 - $103.3 $691 - $929	-9 Reduced 0.08%	11,356 $917,000
Q1 2018 Mar 06, 2019	BUY	$95.63 - $110.6 $37,773 - $43,687	395 Added 3.6%	11,365 $1.13 Million
Q4 2017 Mar 06, 2019	BUY	$102.05 - $115.17 $204 - $230	2 Added 0.02%	10,970 $1.16 Million
Q3 2017 Mar 06, 2019	SELL	$111.01 - $118.92 $90,695 - $97,157	-817 Reduced 6.93%	10,968 $1.22 Million
Q2 2017 Mar 06, 2019	BUY	N/A	185 Added 1.59%	11,785 $1.38 Million
Q4 2016 Mar 06, 2019	BUY	N/A	11,600	11,600 $1.06 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 Billion
1.48% of portfolio

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 $204B
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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