Walleye Trading LLC Philip Morris International Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 65,300 shares of PM stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,300

Previous 39,100 67.01%

Holding current value

$8.13 Million

Previous $3.96 Million 100.05%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.79 Million - $2.11 Million	20,228 Added 35.92%	76,538 $7.76 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $5.66 Million - $6.13 Million	-63,610 Reduced 53.04%	56,310 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $9.51 Million - $10.4 Million	108,748 Added 973.4%	119,920 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $1.01 Million - $1.12 Million	11,172 New	11,172 $1.03 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $5.85 Million - $6.84 Million	-64,860 Reduced 88.16%	8,707 $846,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $6.18 Million - $7.67 Million	73,567 New	73,567 $7.45 Million
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $432,287 - $490,627	-4,519 Reduced 18.14%	20,388 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $1.49 Million - $1.67 Million	-15,709 Reduced 38.68%	24,907 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $756,011 - $929,255	10,794 Added 36.19%	40,616 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $548,301 - $641,917	-7,834 Reduced 20.8%	29,822 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2.49 Million - $2.86 Million	36,703 Added 3851.31%	37,656 $2.64 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2.2 Million - $3.29 Million	-36,755 Reduced 97.47%	953 $70,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $4.92 Million - $5.56 Million	-64,385 Reduced 63.07%	37,708 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $6.84 Million - $8.52 Million	96,064 Added 1593.37%	102,093 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $357,953 - $491,758	-5,426 Reduced 47.37%	6,029 $402,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $4.6 Million - $5.15 Million	-59,329 Reduced 83.82%	11,455 $934,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $873,784 - $1.17 Million	11,370 Added 19.14%	70,784 $5.72 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $2.18 Million - $2.53 Million	22,844 Added 62.47%	59,414 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $2.31 Million - $2.61 Million	22,678 Added 163.25%	36,570 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.54 Million - $1.65 Million	13,892	13,892 $1.54 Million

Others Institutions Holding PM

# of Institutions

2,594

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 $193B
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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Walleye Trading LLC Philip Morris International Inc. Transaction History