Schwarz Dygos Wheeler Investment Advisors LLC Philip Morris International Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$354 Million
Q1 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 16,847 shares of PM stock, worth $1.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,847

Previous 11,565 45.67%

Holding current value

$1.71 Million

Previous $1.09 Million 41.82%

% of portfolio

0.44%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$88.98 - $96.29 $469,992 - $508,603	5,282 Added 45.67%	16,847 $1.54 Million
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $451 - $502	5 Added 0.04%	11,565 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $9,929 - $11,592	-110 Reduced 0.94%	11,560 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $8,400 - $10,429	-100 Reduced 0.85%	11,670 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $3,154 - $3,865	38 Added 0.32%	11,770 $977,000

Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $252,064 - $286,081	-2,635 Reduced 18.34%	11,732 $1.16 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $97,757 - $123,090	-1,100 Reduced 7.11%	14,367 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $9,453 - $10,873	110 Added 0.72%	15,467 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	$88.06 - $100.5 $2,201 - $2,512	25 Added 0.16%	15,357 $1.52 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $8,301 - $9,553	-105 Reduced 0.68%	15,332 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $30,537 - $37,535	436 Added 2.91%	15,437 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $1,889 - $2,212	27 Added 0.18%	15,001 $1.13 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $77,201 - $88,796	1,139 Added 8.23%	14,974 $1.1 Million
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $6,597 - $9,860	110 Added 0.8%	13,835 $1.01 Million
Q4 2019 Jan 09, 2020	BUY	$76.37 - $86.31 $5,422 - $6,128	71 Added 0.52%	13,725 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$71.2 - $88.73 $4,912 - $6,122	69 Added 0.51%	13,654 $1.04 Million
Q2 2019 Nov 15, 2019	BUY	$76.65 - $88.2 $29,740 - $34,221	388 Added 2.94%	13,585 $1.07 Million
Q1 2019 Nov 15, 2019	SELL	$66.44 - $91.91 $6,843 - $9,466	-103 Reduced 0.77%	13,197 $1.17 Million
Q4 2018 Nov 15, 2019	BUY	$65.97 - $90.63 $877,401 - $1.21 Million	13,300 New	13,300 $888,000

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Schwarz Dygos Wheeler Investment Advisors LLC Philip Morris International Inc. Transaction History