Principle Wealth Partners LLC Philip Morris International Inc. Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Principle Wealth Partners LLC holds 35,555 shares of PM stock, worth $4.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,555

Previous 35,691 0.38%

Holding current value

$4.34 Million

Previous $3.62 Million 19.36%

% of portfolio

0.32%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $13,770 - $17,333	-136 Reduced 0.38%	35,555 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $24,453 - $28,770	276 Added 0.78%	35,691 $3.62 Million
Q1 2024 Apr 23, 2024	BUY	$88.98 - $96.29 $70,472 - $76,261	792 Added 2.29%	35,415 $3.24 Million
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $55,543 - $60,496	-635 Reduced 1.8%	34,623 $3.26 Million
Q3 2023 Nov 01, 2023	BUY	$90.32 - $100.49 $28,360 - $31,553	314 Added 0.9%	35,258 $3.26 Million
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $136,365 - $153,787	-1,515 Reduced 4.16%	34,944 $3.41 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $34,934 - $40,785	-387 Reduced 1.05%	36,459 $3.55 Million
Q4 2022 Feb 02, 2023	SELL	$84.0 - $104.29 $252 - $312	-3 Reduced 0.01%	36,846 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $96,623 - $118,402	1,164 Added 3.26%	36,849 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $151,429 - $171,866	-1,583 Reduced 4.25%	35,685 $3.52 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $74,295 - $93,548	836 Added 2.29%	37,268 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $3,265 - $3,756	38 Added 0.1%	36,432 $3.46 Million
Q3 2021 Nov 16, 2021	SELL	$94.79 - $106.1 $3,507 - $3,925	-37 Reduced 0.1%	36,394 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $218,124 - $248,938	-2,477 Reduced 6.37%	36,431 $3.61 Million
Q1 2021 May 18, 2021	BUY	$79.06 - $90.99 $115,348 - $132,754	1,459 Added 3.9%	38,908 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.12 Million - $2.6 Million	30,251 Added 420.27%	37,449 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $47,593 - $55,719	-680 Reduced 8.63%	7,198 $540,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $7,726 - $8,887	-114 Reduced 1.43%	7,878 $552,000
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $55,481 - $82,917	-925 Reduced 10.37%	7,992 $583,000
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $40,399 - $45,657	529 Added 6.31%	8,917 $759,000
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $150,089 - $187,042	2,108 Added 33.57%	8,388 $637,000
Q2 2019 Nov 05, 2019	BUY	$76.65 - $88.2 $184,266 - $212,032	2,404 Added 62.02%	6,280 $493,000
Q1 2019 Oct 30, 2019	SELL	$66.44 - $91.91 $86,704 - $119,942	-1,305 Reduced 25.19%	3,876 $343,000
Q4 2018 Oct 11, 2019	BUY	$65.97 - $90.63 $341,790 - $469,554	5,181 New	5,181 $346,000

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 $189B
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...

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Principle Wealth Partners LLC Philip Morris International Inc. Transaction History