Trinity Point Wealth, LLC Philip Morris International Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 14,643 shares of PM stock, worth $1.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,643

Previous 16,112 9.12%

Holding current value

$1.79 Million

Previous $1.63 Million 8.88%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.25 - $127.45 $148,736 - $187,224	-1,469 Reduced 9.12%	14,643 $1.78 Million
Q2 2024 Jul 30, 2024	BUY	$88.6 - $104.24 $13,467 - $15,844	152 Added 0.95%	16,112 $1.63 Million
Q1 2024 May 08, 2024	SELL	$88.98 - $96.29 $853,585 - $923,709	-9,593 Reduced 37.54%	15,960 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$87.47 - $95.27 $3,061 - $3,334	35 Added 0.14%	25,553 $2.4 Million
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $48,953 - $54,465	542 Added 2.17%	25,518 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $51,935 - $58,571	577 Added 2.36%	24,976 $2.44 Million
Q1 2023 May 04, 2023	BUY	$90.27 - $105.39 $133,148 - $155,450	1,475 Added 6.43%	24,399 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $16,380 - $20,336	195 Added 0.86%	22,924 $2.32 Million
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $5,063 - $6,204	61 Added 0.27%	22,729 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$95.66 - $108.57 $137,846 - $156,449	1,441 Added 6.79%	22,668 $2.24 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $13,863 - $17,456	-156 Reduced 0.73%	21,227 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $14,609 - $16,804	-170 Reduced 0.79%	21,383 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $76,685 - $85,834	-809 Reduced 3.62%	21,553 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $11,359 - $12,964	-129 Reduced 0.57%	22,362 $2.22 Million
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $2,688 - $3,093	34 Added 0.15%	22,491 $2 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $9,805 - $12,052	-140 Reduced 0.62%	22,457 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $575,387 - $673,628	8,221 Added 57.19%	22,597 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $2,507 - $2,884	37 Added 0.26%	14,376 $1.01 Million
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $28,010 - $41,861	467 Added 3.37%	14,339 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $22,911 - $25,893	300 Added 2.21%	13,872 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $23,852 - $29,724	335 Added 2.53%	13,572 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $4,905 - $5,644	64 Added 0.49%	13,237 $1.13 Million
Q1 2019 May 07, 2019	BUY	$66.44 - $91.91 $58,334 - $80,696	878 Added 7.14%	13,173 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$65.97 - $90.63 $811,101 - $1.11 Million	12,295 New	12,295 $821,000

Others Institutions Holding PM

# of Institutions

2,594

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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Trinity Point Wealth, LLC Philip Morris International Inc. Transaction History