Wealth Alliance Philip Morris International Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wealth Alliance holds 22,576 shares of PM stock, worth $2.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,576

Previous 28,066 19.56%

Holding current value

$2.77 Million

Previous $2.84 Million 3.62%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$101.25 - $127.45 $555,862 - $699,700	-5,490 Reduced 19.56%	22,576 $2.74 Million
Q2 2024 Aug 09, 2024	BUY	$88.6 - $104.24 $19,580 - $23,037	221 Added 0.79%	28,066 $2.84 Million
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $2,491 - $2,696	28 Added 0.1%	27,845 $2.55 Million
Q4 2023 Jan 30, 2024	BUY	$87.47 - $95.27 $10,758 - $11,718	123 Added 0.44%	27,817 $2.62 Million
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $75,417 - $83,909	835 Added 3.11%	27,694 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $139,785 - $157,645	1,553 Added 6.14%	26,859 $2.62 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $154,271 - $180,111	1,709 Added 7.24%	25,306 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $80,808 - $100,326	-962 Reduced 3.92%	23,597 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $175,483 - $215,036	2,114 Added 9.42%	24,559 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $47,638 - $54,067	498 Added 2.27%	22,445 $2.22 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $127,439 - $160,464	-1,434 Reduced 6.13%	21,947 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $13,234 - $15,222	-154 Reduced 0.65%	23,381 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $64,836 - $72,572	-684 Reduced 2.82%	23,535 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $43,501 - $49,647	494 Added 2.08%	24,219 $2.4 Million
Q1 2021 May 18, 2021	BUY	$79.06 - $90.99 $53,365 - $61,418	675 Added 2.93%	23,725 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $143,301 - $176,140	2,046 Added 9.74%	23,050 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $322,373 - $377,415	4,606 Added 28.09%	21,004 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $23,723 - $27,285	-350 Reduced 2.09%	16,398 $1.15 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $88,830 - $132,756	-1,481 Reduced 8.12%	16,748 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $1.27 Million - $1.44 Million	16,678 Added 1075.31%	18,229 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $118,449 - $133,866	1,551 New	1,551 $1.55 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $191B
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

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account