V Wealth Advisors LLC Philip Morris International Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $1,170 - $1,319	-13 Reduced 0.27%	4,736 $462,000
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $3,520 - $4,110	39 Added 0.83%	4,749 $461,000
Q4 2022 Jan 20, 2023	SELL	$84.0 - $104.29 $330,456 - $410,276	-3,934 Reduced 45.51%	4,710 $0
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $996 - $1,220	-12 Reduced 0.14%	8,644 $717,000
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $386,849 - $439,057	4,044 Added 87.68%	8,656 $854,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $14,041 - $17,680	158 Added 3.55%	4,612 $433,000
Q4 2021 Feb 17, 2022	SELL	$85.94 - $98.85 $8,594 - $9,885	-100 Reduced 2.2%	4,454 $423,000
Q3 2021 Oct 21, 2021	SELL	$94.79 - $106.1 $46,731 - $52,307	-493 Reduced 9.77%	4,554 $432,000
Q2 2021 Jul 27, 2021	BUY	$88.06 - $100.5 $39,010 - $44,521	443 Added 9.62%	5,047 $502,000
Q1 2021 Apr 20, 2021	SELL	$79.06 - $90.99 $20,081 - $23,111	-254 Reduced 5.23%	4,604 $408,000
Q4 2020 Jan 25, 2021	BUY	$70.04 - $86.09 $340,254 - $418,225	4,858 New	4,858 $402,000
Q3 2020 Oct 13, 2020	SELL	$69.99 - $81.94 $258,333 - $302,440	-3,691 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$67.78 - $77.96 $47,378 - $54,494	-699 Reduced 15.92%	3,691 $258,000
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $44,385 - $66,333	740 Added 20.27%	4,390 $320,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $43,645 - $54,391	613 Added 20.18%	3,650 $277,000
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $45,376 - $52,214	-592 Reduced 16.31%	3,037 $245,000
Q1 2019 May 16, 2019	BUY	$66.44 - $91.91 $20,064 - $27,756	302 Added 9.08%	3,629 $305,000
Q3 2018 Oct 31, 2018	BUY	$77.45 - $86.84 $17,503 - $19,625	226 Added 7.29%	3,327 $268,000
Q2 2018 Jul 16, 2018	SELL	$76.85 - $103.3 $17,214 - $23,139	-224 Reduced 6.74%	3,101 $256,000
Q1 2018 Apr 11, 2018	BUY	$95.63 - $110.6 $80,616 - $93,235	843 Added 33.96%	3,325 $327,000
Q4 2017 Jan 19, 2018	BUY	$102.05 - $115.17 $37,554 - $42,382	368 Added 17.41%	2,482 $258,000
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $234,675 - $251,396	2,114	2,114 $234,000

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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