Wakefield Asset Management Lllp Philip Morris International Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $339,144 - $395,950	3,757 New	3,757 $365,000
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $238,311 - $274,111	-2,773 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $6,635 - $7,427	-70 Reduced 2.46%	2,773 $263,000
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $5,019 - $5,728	-57 Reduced 1.97%	2,843 $282,000
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $229,274 - $263,871	2,900 New	2,900 $257,000
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $298,705 - $343,715	-3,897 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$66.44 - $91.91 $258,916 - $358,173	3,897 New	3,897 $344,000

2,603

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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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