A detailed history of Venturi Wealth Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 19,056 shares of PM stock, worth $2.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,056
Previous 20,018 4.81%
Holding current value
$2.48 Million
Previous $2.03 Million 14.05%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$101.25 - $127.45 $97,402 - $122,606
-962 Reduced 4.81%
19,056 $2.31 Million
Q2 2024

Jul 19, 2024

SELL
$88.6 - $104.24 $26,225 - $30,855
-296 Reduced 1.46%
20,018 $2.03 Million
Q1 2024

Apr 23, 2024

SELL
$88.98 - $96.29 $120,034 - $129,895
-1,349 Reduced 6.23%
20,314 $1.86 Million
Q4 2023

Jan 23, 2024

BUY
$87.47 - $95.27 $1,486 - $1,619
17 Added 0.08%
21,663 $2.04 Million
Q3 2023

Nov 02, 2023

SELL
$90.32 - $100.49 $876,194 - $974,853
-9,701 Reduced 30.95%
21,646 $2 Million
Q2 2023

Jul 24, 2023

BUY
$90.01 - $101.51 $31,503 - $35,528
350 Added 1.13%
31,347 $3.06 Million
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $207,530 - $242,291
2,299 Added 8.01%
30,997 $3.01 Million
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $161,616 - $200,653
1,924 Added 7.19%
28,698 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $1.32 Million - $1.62 Million
15,878 Added 145.72%
26,774 $2.22 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $23,532 - $26,708
-246 Reduced 2.21%
10,896 $1.08 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $78,649 - $99,031
885 Added 8.63%
11,142 $1.05 Million
Q4 2021

Feb 08, 2022

BUY
$85.94 - $98.85 $79,838 - $91,831
929 Added 9.96%
10,257 $974,000
Q3 2021

Oct 19, 2021

BUY
$94.79 - $106.1 $52,798 - $59,097
557 Added 6.35%
9,328 $884,000
Q2 2021

Aug 02, 2021

BUY
$88.06 - $100.5 $14,617 - $16,683
166 Added 1.93%
8,771 $869,000
Q1 2021

Apr 22, 2021

BUY
$79.06 - $90.99 $582,830 - $670,778
7,372 Added 597.89%
8,605 $764,000
Q3 2019

Oct 29, 2019

SELL
$71.2 - $88.73 $136,917 - $170,627
-1,923 Reduced 60.93%
1,233 $94,000
Q2 2019

Aug 07, 2019

SELL
$76.65 - $88.2 $162,498 - $186,984
-2,120 Reduced 40.18%
3,156 $248,000
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $34,681 - $47,977
-522 Reduced 9.0%
5,276 $465,000
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $382,494 - $525,472
5,798 New
5,798 $387,000
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $4.48 Million - $6.02 Million
-58,309 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $823,565 - $952,487
8,612 Added 17.33%
58,309 $5.8 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $328,294 - $370,501
3,217 Added 6.92%
49,697 $5.25 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $5.16 Million - $5.53 Million
46,480
46,480 $5.15 Million

Others Institutions Holding PM

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...
More about PM
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