Wealthsource Partners, LLC Philip Morris International Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 6,984 shares of PM stock, worth $850,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,984

Previous 7,698 9.28%

Holding current value

$850,022

Previous $712,000 7.72%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$87.47 - $95.27 $62,453 - $68,022	-714 Reduced 9.28%	6,984 $657,000
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $6,864 - $7,637	-76 Reduced 0.98%	7,698 $712,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $75,158 - $84,760	-835 Reduced 9.7%	7,774 $758,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $4,423 - $5,164	-49 Reduced 0.57%	8,609 $837,000
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $74,592 - $92,609	888 Added 11.43%	8,658 $876,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $218,067 - $267,218	-2,627 Reduced 25.27%	7,770 $645,000
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $128,949 - $146,352	-1,348 Reduced 11.48%	10,397 $1.03 Million
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $83,626 - $105,297	-941 Reduced 7.42%	11,745 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $43,055 - $49,523	501 Added 4.11%	12,686 $1.21 Million
Q3 2021 Nov 18, 2021	SELL	$94.79 - $106.1 $473 - $530	-5 Reduced 0.04%	12,185 $1.16 Million
Q2 2021 Nov 18, 2021	BUY	$88.06 - $100.5 $223,848 - $255,471	2,542 Added 26.35%	12,190 $1.21 Million
Q1 2021 Jun 21, 2021	SELL	$79.06 - $90.99 $72,023 - $82,891	-911 Reduced 8.63%	9,648 $856,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $191,419 - $235,283	2,733 Added 34.92%	10,559 $874,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $207,100 - $242,460	-2,959 Reduced 27.44%	7,826 $586,000
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $100,314 - $115,380	1,480 Added 15.91%	10,785 $756,000
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $21,892 - $32,718	365 Added 4.08%	9,305 $679,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $411,939 - $465,556	5,394 Added 152.12%	8,940 $761,000
Q3 2019 Nov 15, 2019	SELL	$71.2 - $88.73 $49,056 - $61,134	-689 Reduced 16.27%	3,546 $269,000
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $324,612 - $373,527	4,235 New	4,235 $333,000
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $198,119 - $266,307	-2,578 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$95.63 - $110.6 $66,845 - $77,309	699 Added 37.2%	2,578 $256,000
Q1 2018 Apr 16, 2018	BUY	$95.63 - $110.6 $179,688 - $207,817	1,879 New	1,879 $212,000
Q3 2017 Nov 20, 2017	SELL	$111.01 - $118.92 $201,594 - $215,958	-1,816 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,816	1,816 $213,000

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 $189B
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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Wealthsource Partners, LLC Philip Morris International Inc. Transaction History