Wedgewood Investors Inc Philip Morris International Inc. Transaction History

Wedgewood Investors Inc

$83.1 Million
Q4 2024

A detailed history of Wedgewood Investors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wedgewood Investors Inc holds 14,872 shares of PM stock, worth $1.94 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

14,872

Previous 15,431 3.62%

Holding current value

$1.94 Million

Previous $1.87 Million 4.48%

% of portfolio

2.15%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$118.38 - $133.06 $66,174 - $74,380	-559 Reduced 3.62%	14,872 $1.79 Million
Q3 2024 Oct 31, 2024	SELL	$101.25 - $127.45 $18,225 - $22,941	-180 Reduced 1.15%	15,431 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$88.6 - $104.24 $42,262 - $49,722	-477 Reduced 2.96%	15,611 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$87.47 - $95.27 $9,446 - $10,289	108 Added 0.68%	16,088 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $31,611 - $35,171	-350 Reduced 2.14%	15,980 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $45,005 - $50,755	-500 Reduced 2.97%	16,330 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $58,675 - $68,503	-650 Reduced 3.72%	16,830 $1.64 Million
Q4 2022 Jan 25, 2023	SELL	$84.0 - $104.29 $4,200 - $5,214	-50 Reduced 0.29%	17,480 $0
Q2 2022 Jul 29, 2022	SELL	$95.66 - $108.57 $9,566 - $10,857	-100 Reduced 0.57%	17,530 $1.73 Million
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $17,774 - $22,380	-200 Reduced 1.12%	17,630 $1.66 Million
Q4 2021 Jan 28, 2022	SELL	$85.94 - $98.85 $23,633 - $27,183	-275 Reduced 1.52%	17,830 $1.69 Million
Q3 2021 Oct 25, 2021	SELL	$94.79 - $106.1 $2,369 - $2,652	-25 Reduced 0.14%	18,105 $1.72 Million
Q2 2021 Jul 23, 2021	SELL	$88.06 - $100.5 $5,283 - $6,030	-60 Reduced 0.33%	18,130 $1.8 Million
Q1 2021 Apr 28, 2021	BUY	$79.06 - $90.99 $11,859 - $13,648	150 Added 0.83%	18,190 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $17,510 - $21,522	-250 Reduced 1.37%	18,040 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $61,241 - $71,697	-875 Reduced 4.57%	18,290 $1.37 Million
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $44,985 - $67,230	-750 Reduced 3.77%	19,165 $1.4 Million
Q4 2018 Jan 29, 2019	BUY	$65.97 - $90.63 $4,354 - $5,981	66 Added 0.33%	19,915 $1.33 Million
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $32,916 - $36,907	-425 Reduced 2.1%	19,849 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $13,448 - $18,077	-175 Reduced 0.86%	20,274 $1.64 Million
Q1 2018 Apr 27, 2018	SELL	$95.63 - $110.6 $16,352 - $18,912	-171 Reduced 0.83%	20,449 $2.03 Million
Q4 2017 Jan 30, 2018	SELL	$102.05 - $115.17 $45,718 - $51,596	-448 Reduced 2.13%	20,620 $2.18 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $2.34 Million - $2.51 Million	21,068	21,068 $2.34 Million

Others Institutions Holding PM

# of Institutions

2,618

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 $202B
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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Wedgewood Investors Inc Philip Morris International Inc. Transaction History