Wade G W & Inc Philip Morris International Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wade G W & Inc holds 4,302 shares of PM stock, worth $566,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,301 0.02%

Holding current value

$566,659

Previous $398,000 1.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$87.47 - $95.27 $87 - $95	1 Added 0.02%	4,302 $405,000
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $64,127 - $71,347	-710 Reduced 14.17%	4,301 $398,000
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $21,422 - $24,159	238 Added 4.99%	5,011 $489,000
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $14,894 - $17,389	-165 Reduced 3.34%	4,773 $464,000
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $39,228 - $48,703	-467 Reduced 8.64%	4,938 $500,000
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $27,642 - $33,872	-333 Reduced 5.8%	5,405 $449,000
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $1,243 - $1,411	13 Added 0.23%	5,738 $567,000
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $11,019 - $13,875	124 Added 2.21%	5,725 $538,000
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $199,208 - $229,134	2,318 Added 70.61%	5,601 $532,000
Q3 2021 Nov 03, 2021	SELL	$94.79 - $106.1 $12,322 - $13,793	-130 Reduced 3.81%	3,283 $311,000
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $21,398 - $24,421	243 Added 7.67%	3,413 $338,000
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $113,767 - $130,934	-1,439 Reduced 31.22%	3,170 $281,000
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $84,538 - $103,910	1,207 Added 35.48%	4,609 $382,000
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.94 $909 - $1,065	13 Added 0.38%	3,402 $255,000
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $36,058 - $41,474	532 Added 18.62%	3,389 $237,000
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $108,143 - $161,620	-1,803 Reduced 38.69%	2,857 $208,000
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $16,801 - $18,988	220 Added 4.95%	4,660 $397,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $24,777 - $30,878	348 Added 8.5%	4,440 $337,000
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $48,366 - $55,654	-631 Reduced 13.36%	4,092 $321,000
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $42,720 - $59,098	-643 Reduced 11.98%	4,723 $417,000
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $131 - $181	-2 Reduced 0.04%	5,366 $358,000
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $55,299 - $62,003	-714 Reduced 11.74%	5,368 $438,000
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $91,900 - $106,286	-961 Reduced 13.64%	6,082 $605,000
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $8,878 - $10,019	-87 Reduced 1.22%	7,043 $744,000
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $791,501 - $847,899	7,130	7,130 $791,000

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 $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...

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