A detailed history of Walter & Keenan Wealth Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,696 shares of PM stock, worth $888,035. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,696
Previous 8,612 0.98%
Holding current value
$888,035
Previous $810,000 1.73%
% of portfolio
0.26%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$88.98 - $96.29 $7,474 - $8,088
84 Added 0.98%
8,696 $796,000
Q4 2023

Jan 25, 2024

BUY
$87.47 - $95.27 $87 - $95
1 Added 0.01%
8,612 $810,000
Q3 2023

Oct 20, 2023

BUY
$90.32 - $100.49 $90 - $100
1 Added 0.01%
8,611 $797,000
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $3,330 - $3,755
37 Added 0.43%
8,610 $840,000
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $270,900 - $316,275
3,001 Added 53.86%
8,573 $833,000
Q4 2022

Jan 30, 2023

SELL
$84.0 - $104.29 $4,032 - $5,005
-48 Reduced 0.85%
5,572 $564,000
Q3 2022

Oct 21, 2022

BUY
$83.01 - $101.72 $31,792 - $38,958
383 Added 7.31%
5,620 $467,000
Q2 2022

Jul 20, 2022

SELL
$95.66 - $108.57 $44,481 - $50,485
-465 Reduced 8.16%
5,237 $517,000
Q1 2022

Apr 29, 2022

BUY
$88.87 - $111.9 $1,066 - $1,342
12 Added 0.21%
5,702 $536,000
Q4 2021

Jan 24, 2022

SELL
$85.94 - $98.85 $455,396 - $523,806
-5,299 Reduced 48.22%
5,690 $541,000
Q3 2021

Oct 18, 2021

SELL
$94.79 - $106.1 $232,045 - $259,732
-2,448 Reduced 18.22%
10,989 $1.04 Million
Q2 2021

Jul 13, 2021

SELL
$88.06 - $100.5 $93,695 - $106,932
-1,064 Reduced 7.34%
13,437 $1.33 Million
Q1 2021

Apr 30, 2021

SELL
$79.06 - $90.99 $5,217 - $6,005
-66 Reduced 0.45%
14,501 $1.29 Million
Q4 2020

Jan 28, 2021

BUY
$70.04 - $86.09 $280 - $344
4 Added 0.03%
14,567 $1.21 Million
Q3 2020

Oct 27, 2020

BUY
$69.99 - $81.94 $69 - $81
1 Added 0.01%
14,563 $1.09 Million
Q2 2020

Jul 16, 2020

BUY
$67.78 - $77.96 $713,181 - $820,295
10,522 Added 260.45%
14,562 $1.02 Million
Q1 2020

Apr 14, 2020

SELL
$59.98 - $89.64 $635,008 - $949,018
-10,587 Reduced 72.38%
4,040 $287,000
Q4 2019

Jan 29, 2020

SELL
$76.37 - $86.31 $15,197 - $17,175
-199 Reduced 1.34%
14,627 $1.25 Million
Q3 2019

Oct 28, 2019

SELL
$71.2 - $88.73 $85,440 - $106,476
-1,200 Reduced 7.49%
14,826 $1.13 Million
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $16,610 - $22,977
250 Added 1.58%
16,026 $1.42 Million
Q4 2018

Feb 01, 2019

BUY
$65.97 - $90.63 $146,189 - $200,836
2,216 Added 16.34%
15,776 $1.05 Million
Q3 2018

Oct 29, 2018

BUY
$77.45 - $86.84 $85,969 - $96,392
1,110 Added 8.92%
13,560 $1.11 Million
Q1 2018

May 04, 2018

BUY
$95.63 - $110.6 $239,075 - $276,500
2,500 Added 25.13%
12,450 $1.24 Million
Q4 2017

Jan 23, 2018

SELL
$102.05 - $115.17 $255,125 - $287,925
-2,500 Reduced 20.08%
9,950 $1.05 Million
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $1.38 Million - $1.48 Million
12,450
12,450 $1.38 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 $158B
  • 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
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