Well Done, LLC Philip Morris International Inc. Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Well Done, LLC holds 3,514 shares of PM stock, worth $461,071. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,729 5.77%

Holding current value

$461,071

Previous $377,000 13.0%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$101.25 - $127.45 $21,768 - $27,401	-215 Reduced 5.77%	3,514 $426,000
Q2 2024 Jul 18, 2024	BUY	$88.6 - $104.24 $30,035 - $35,337	339 Added 10.0%	3,729 $377,000
Q1 2024 Apr 18, 2024	BUY	$88.98 - $96.29 $4,449 - $4,814	50 Added 1.5%	3,390 $310,000
Q4 2023 Jan 18, 2024	BUY	$87.47 - $95.27 $1,486 - $1,619	17 Added 0.51%	3,340 $314,000
Q3 2023 Oct 16, 2023	SELL	$90.32 - $100.49 $451 - $502	-5 Reduced 0.15%	3,323 $307,000
Q2 2023 Jul 20, 2023	SELL	$90.01 - $101.51 $20,162 - $22,738	-224 Reduced 6.31%	3,328 $324,000
Q1 2023 Apr 20, 2023	SELL	$90.27 - $105.39 $48,384 - $56,489	-536 Reduced 13.11%	3,552 $345,000
Q4 2022 Jan 17, 2023	BUY	$84.0 - $104.29 $12,180 - $15,122	145 Added 3.68%	4,088 $0
Q3 2022 Oct 14, 2022	BUY	$83.01 - $101.72 $9,546 - $11,697	115 Added 3.0%	3,943 $327,000
Q4 2021 Jan 21, 2022	SELL	$85.94 - $98.85 $17,617 - $20,264	-205 Reduced 5.08%	3,828 $364,000
Q3 2021 Nov 01, 2021	SELL	$94.79 - $106.1 $9,194 - $10,291	-97 Reduced 2.35%	4,033 $382,000
Q2 2021 Jul 19, 2021	SELL	$88.06 - $100.5 $11,007 - $12,562	-125 Reduced 2.94%	4,130 $409,000
Q1 2021 Apr 29, 2021	BUY	$79.06 - $90.99 $33,758 - $38,852	427 Added 11.15%	4,255 $378,000
Q4 2020 Feb 02, 2021	BUY	$70.04 - $86.09 $268,113 - $329,552	3,828 New	3,828 $317,000
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $39,199 - $54,226	-590 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $38,922 - $53,471	590 New	590 $39,000
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $43,573 - $58,571	-567 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $54,222 - $62,710	567 New	567 $56,000

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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