Steel Peak Wealth Management LLC Philip Morris International Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 72,038 shares of PM stock, worth $9.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,038

Previous 10,981 556.02%

Holding current value

$9.36 Million

Previous $1.11 Million 686.33%

% of portfolio

0.39%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$101.25 - $127.45 $6.18 Million - $7.78 Million	61,057 Added 556.02%	72,038 $8.74 Million
Q2 2024 Jul 16, 2024	SELL	$88.6 - $104.24 $2.72 Million - $3.2 Million	-30,655 Reduced 73.63%	10,981 $1.11 Million
Q1 2024 Apr 17, 2024	BUY	$88.98 - $96.29 $468,034 - $506,485	5,260 Added 14.46%	41,636 $3.81 Million
Q4 2023 Jan 23, 2024	SELL	$87.47 - $95.27 $4.35 Million - $4.74 Million	-49,757 Reduced 57.77%	36,376 $3.42 Million
Q3 2023 Nov 02, 2023	BUY	$90.32 - $100.49 $4.96 Million - $5.51 Million	54,864 Added 175.46%	86,133 $7.97 Million
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $1.87 Million - $2.11 Million	20,827 Added 199.45%	31,269 $3.05 Million
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $93,339 - $108,973	1,034 Added 10.99%	10,442 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$84.0 - $104.29 $407,148 - $505,493	4,847 Added 106.27%	9,408 $0
Q3 2022 Oct 26, 2022	BUY	$83.01 - $101.72 $47,066 - $57,675	567 Added 14.2%	4,561 $385,000
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $103,025 - $116,929	-1,077 Reduced 21.24%	3,994 $399,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $50,655 - $63,783	-570 Reduced 10.1%	5,071 $476,000
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $139,050 - $159,939	-1,618 Reduced 22.29%	5,641 $536,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $292,711 - $327,636	3,088 Added 74.04%	7,259 $688,000
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $603,915 - $689,229	-6,858 Reduced 62.18%	4,171 $413,000
Q1 2021 May 18, 2021	BUY	$79.06 - $90.99 $122,622 - $141,125	1,551 Added 16.36%	11,029 $979,000
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $4,132 - $5,079	-59 Reduced 0.62%	9,478 $785,000
Q3 2020 Oct 26, 2020	SELL	$69.99 - $81.94 $263,092 - $308,012	-3,759 Reduced 28.27%	9,537 $715,000
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $553,355 - $636,465	-8,164 Reduced 38.04%	13,296 $932,000
Q1 2020 Apr 16, 2020	BUY	$59.98 - $89.64 $367,557 - $549,313	6,128 Added 39.97%	21,460 $1.57 Million
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $1.17 Million - $1.32 Million	15,332 New	15,332 $1.31 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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Steel Peak Wealth Management LLC Philip Morris International Inc. Transaction History