A detailed history of Waldron Private Wealth LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 13,534 shares of PM stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,534
Previous 13,115 3.19%
Holding current value
$1.62 Million
Previous $1.33 Million 23.64%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$101.25 - $127.45 $42,423 - $53,401
419 Added 3.19%
13,534 $1.64 Million
Q2 2024

Jul 31, 2024

SELL
$88.6 - $104.24 $41,553 - $48,888
-469 Reduced 3.45%
13,115 $1.33 Million
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $69,404 - $75,106
-780 Reduced 5.43%
13,584 $1.24 Million
Q4 2023

Aug 29, 2024

SELL
$87.47 - $95.27 $5,510 - $6,002
-63 Reduced 0.44%
14,364 $1.35 Million
Q4 2023

Jan 30, 2024

SELL
$87.47 - $95.27 $5,510 - $6,002
-63 Reduced 0.44%
14,364 $1.37 Million
Q3 2023

Aug 29, 2024

BUY
$90.32 - $100.49 $109,106 - $121,391
1,208 Added 9.14%
14,427 $1.34 Million
Q3 2023

Oct 26, 2023

BUY
$90.32 - $100.49 $109,106 - $121,391
1,208 Added 9.14%
14,427 $1.35 Million
Q2 2023

Aug 29, 2024

SELL
$90.01 - $101.51 $156,977 - $177,033
-1,744 Reduced 11.66%
13,219 $1.29 Million
Q2 2023

Aug 07, 2023

SELL
$90.01 - $101.51 $156,977 - $177,033
-1,744 Reduced 11.66%
13,219 $1.31 Million
Q1 2023

Aug 29, 2024

BUY
$90.27 - $105.39 $166,818 - $194,760
1,848 Added 14.09%
14,963 $1.46 Million
Q1 2023

May 02, 2023

SELL
$90.27 - $105.39 $16,609 - $19,391
-184 Reduced 1.21%
14,963 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $53,209 - $65,202
641 Added 4.42%
15,147 $1.28 Million
Q2 2022

Aug 03, 2022

BUY
$95.66 - $108.57 $95,086 - $107,918
994 Added 7.36%
14,506 $1.45 Million
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $39,547 - $49,795
445 Added 3.41%
13,512 $1.29 Million
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $10,914 - $12,553
127 Added 0.98%
13,067 $1.26 Million
Q3 2021

Nov 02, 2021

BUY
$94.79 - $106.1 $70,618 - $79,044
745 Added 6.11%
12,940 $1.24 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $81,983 - $93,565
931 Added 8.27%
12,195 $1.22 Million
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $36,209 - $41,673
-458 Reduced 3.91%
11,264 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $30,327 - $37,276
-433 Reduced 3.56%
11,722 $984,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $31,845 - $37,282
455 Added 3.89%
12,155 $926,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $55,647 - $64,005
-821 Reduced 6.56%
11,700 $833,000
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $369,056 - $551,554
-6,153 Reduced 32.95%
12,521 $928,000
Q4 2019

Feb 07, 2020

SELL
$76.37 - $86.31 $21,154 - $23,907
-277 Reduced 1.46%
18,674 $1.61 Million
Q3 2019

Nov 06, 2019

BUY
$71.2 - $88.73 $125,027 - $155,809
1,756 Added 10.21%
18,951 $1.46 Million
Q2 2019

Jul 31, 2019

SELL
$76.65 - $88.2 $124,632 - $143,413
-1,626 Reduced 8.64%
17,195 $1.37 Million
Q1 2019

May 01, 2019

SELL
$66.44 - $91.91 $184,371 - $255,050
-2,775 Reduced 12.85%
18,821 $1.69 Million
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $26,981 - $37,067
409 Added 1.93%
21,596 $1.44 Million
Q3 2018

Nov 20, 2018

SELL
$77.45 - $86.84 $13,476 - $15,110
-174 Reduced 0.81%
21,187 $1.73 Million
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $269,436 - $362,169
-3,506 Reduced 14.1%
21,361 $1.72 Million
Q1 2018

May 09, 2018

SELL
$95.63 - $110.6 $39,590 - $45,788
-414 Reduced 1.64%
24,867 $2.47 Million
Q4 2017

Jan 26, 2018

SELL
$102.05 - $115.17 $22,451 - $25,337
-220 Reduced 0.86%
25,281 $2.67 Million
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $222 - $237
2 Added 0.01%
25,501 $2.83 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,499
25,499 $2.99 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 $186B
  • 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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.