A detailed history of Wedge Capital Management L L P transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 253,640 shares of PM stock, worth $33.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
253,640
Previous 335,437 24.39%
Holding current value
$33.3 Million
Previous $34 Million 9.41%
% of portfolio
0.54%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$101.25 - $127.45 $8.28 Million - $10.4 Million
-81,797 Reduced 24.39%
253,640 $30.8 Million
Q2 2024

Jul 17, 2024

SELL
$88.6 - $104.24 $7.65 Million - $9 Million
-86,331 Reduced 20.47%
335,437 $34 Million
Q1 2024

Apr 23, 2024

BUY
$88.98 - $96.29 $37.2 Million - $40.3 Million
418,584 Added 13146.48%
421,768 $38.6 Million
Q4 2023

Feb 01, 2024

BUY
$87.47 - $95.27 $4,898 - $5,335
56 Added 1.79%
3,184 $299,000
Q3 2023

Oct 13, 2023

SELL
$90.32 - $100.49 $16,076 - $17,887
-178 Reduced 5.38%
3,128 $289,000
Q2 2023

Jul 17, 2023

SELL
$90.01 - $101.51 $9,001 - $10,151
-100 Reduced 2.94%
3,306 $322,000
Q1 2023

Apr 11, 2023

BUY
$90.27 - $105.39 $29,066 - $33,935
322 Added 10.44%
3,406 $331,000
Q4 2022

Jan 17, 2023

BUY
$84.0 - $104.29 $12,432 - $15,434
148 Added 5.04%
3,084 $312,000
Q3 2022

Oct 13, 2022

SELL
$83.01 - $101.72 $29 Million - $35.6 Million
-349,930 Reduced 99.17%
2,936 $244,000
Q2 2022

Jul 11, 2022

SELL
$95.66 - $108.57 $32,811 - $37,239
-343 Reduced 0.1%
352,866 $34.8 Million
Q1 2022

Apr 12, 2022

SELL
$88.87 - $111.9 $217,020 - $273,259
-2,442 Reduced 0.69%
353,209 $33.2 Million
Q4 2021

Jan 24, 2022

BUY
$85.94 - $98.85 $3.87 Million - $4.45 Million
45,014 Added 14.49%
355,651 $33.8 Million
Q3 2021

Oct 14, 2021

SELL
$94.79 - $106.1 $2.22 Million - $2.49 Million
-23,427 Reduced 7.01%
310,637 $29.4 Million
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $3.22 Million - $3.68 Million
-36,586 Reduced 9.87%
334,064 $33.1 Million
Q1 2021

Apr 12, 2021

BUY
$79.06 - $90.99 $1.67 Million - $1.93 Million
21,183 Added 6.06%
370,650 $32.9 Million
Q4 2020

Jan 08, 2021

SELL
$70.04 - $86.09 $1.06 Million - $1.3 Million
-15,116 Reduced 4.15%
349,467 $28.9 Million
Q3 2020

Oct 08, 2020

SELL
$69.99 - $81.94 $6.13 Million - $7.18 Million
-87,601 Reduced 19.37%
364,583 $27.3 Million
Q2 2020

Jul 10, 2020

BUY
$67.78 - $77.96 $569,962 - $655,565
8,409 Added 1.89%
452,184 $31.7 Million
Q1 2020

Apr 13, 2020

SELL
$59.98 - $89.64 $2.55 Million - $3.82 Million
-42,580 Reduced 8.75%
443,775 $32.4 Million
Q4 2019

Jan 15, 2020

BUY
$76.37 - $86.31 $282,263 - $319,001
3,696 Added 0.77%
486,355 $41.4 Million
Q3 2019

Nov 01, 2019

BUY
$71.2 - $88.73 $34.1 Million - $42.5 Million
479,063 Added 13322.11%
482,659 $36.6 Million
Q2 2019

Aug 01, 2019

BUY
$76.65 - $88.2 $93,896 - $108,045
1,225 Added 51.67%
3,596 $282,000
Q1 2019

May 02, 2019

BUY
$66.44 - $91.91 $157,529 - $217,918
2,371 New
2,371 $210,000

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 $203B
  • 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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