A detailed history of Wallace Capital Management Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 3,904 shares of PM stock, worth $489,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,904
Previous 3,904 -0.0%
Holding current value
$489,210
Previous $395,000 -0.0%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $4,430 - $5,212
-50 Reduced 1.26%
3,904 $395,000
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $73,408 - $79,439
825 Added 26.37%
3,954 $362,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $43,735 - $47,635
-500 Reduced 13.78%
3,129 $294,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $10,376 - $12,715
-125 Reduced 3.33%
3,629 $301,000
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $57,396 - $65,141
-600 Reduced 13.78%
3,754 $385,000
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $17,774 - $22,380
-200 Reduced 4.39%
4,354 $429,000
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $19,431 - $21,750
-205 Reduced 4.31%
4,554 $432,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $83,657 - $95,475
-950 Reduced 16.64%
4,759 $472,000
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $11,859 - $13,648
-150 Reduced 2.56%
5,709 $524,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $10,506 - $12,913
150 Added 2.63%
5,859 $485,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $38,185 - $43,155
500 Added 9.6%
5,709 $486,000
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $75,409 - $104,317
-1,135 Reduced 17.89%
5,209 $460,000
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $25,332 - $34,801
-384 Reduced 5.71%
6,344 $424,000
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $102,050 - $115,170
1,000 Added 17.46%
6,728 $711,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,728
5,728 $673,000

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 $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...
More about PM
Track This Portfolio

Track Wallace Capital Management Inc. Portfolio

Follow Wallace Capital Management Inc. 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 Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.