Weik Capital Management Philip Morris International Inc. Transaction History

Weik Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $806,920 - $928,113	-11,905 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $23,992 - $35,856	-400 Reduced 3.25%	11,905 $869,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $147,775 - $167,009	-1,935 Reduced 13.59%	12,305 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $78,320 - $97,603	-1,100 Reduced 7.17%	14,240 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $229,183 - $263,718	-2,990 Reduced 16.31%	15,340 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $145,134 - $199,386	-2,200 Reduced 10.72%	18,330 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $36,401 - $40,814	-470 Reduced 2.24%	20,530 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $96,523 - $129,744	-1,256 Reduced 5.64%	21,000 $1.7 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $15,778 - $18,249	-165 Reduced 0.74%	22,256 $2.21 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $111,948 - $126,341	-1,097 Reduced 4.66%	22,421 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $87,586 - $93,827	789 Added 3.47%	23,518 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,729	22,729 $2.67 Million

2,590

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $204B
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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