Weatherly Asset Management L. P. Philip Morris International Inc. Transaction History

Weatherly Asset Management L. P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $200,424 - $228,738	-2,276 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $23,164 - $26,660	-293 Reduced 11.41%	2,276 $202,000
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $90,911 - $111,744	-1,298 Reduced 33.57%	2,569 $213,000
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $68,240 - $79,891	-975 Reduced 20.14%	3,867 $290,000
Q2 2020 Jul 29, 2020	SELL	$67.78 - $77.96 $5,083 - $5,846	-75 Reduced 1.53%	4,842 $339,000
Q1 2020 May 01, 2020	SELL	$59.98 - $89.64 $11,876 - $17,748	-198 Reduced 3.87%	4,917 $359,000
Q4 2019 Jan 23, 2020	BUY	$76.37 - $86.31 $13,593 - $15,363	178 Added 3.61%	5,115 $435,000
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $7,120 - $8,873	-100 Reduced 1.99%	4,937 $375,000
Q2 2019 Jul 31, 2019	SELL	$76.65 - $88.2 $12,264 - $14,112	-160 Reduced 3.08%	5,037 $396,000
Q1 2019 May 01, 2019	BUY	$66.44 - $91.91 $10,696 - $14,797	161 Added 3.2%	5,197 $459,000
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $9,697 - $13,322	147 Added 3.01%	5,036 $336,000
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $6,583 - $7,381	-85 Reduced 1.71%	4,889 $399,000
Q4 2017 Jan 31, 2018	SELL	$102.05 - $115.17 $2,041 - $2,303	-20 Reduced 0.4%	4,974 $526,000
Q3 2017 Oct 20, 2017	BUY	$111.01 - $118.92 $554,383 - $593,886	4,994	4,994 $554,000

2,603

1.21B

7.49M

6.7M

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...

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