A detailed history of Wellington Shields Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 15,560 shares of PM stock, worth $2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,560
Previous 15,714 0.98%
Holding current value
$2 Million
Previous $1.59 Million 18.59%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $15,592 - $19,627
-154 Reduced 0.98%
15,560 $1.89 Million
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $30,655 - $36,067
-346 Reduced 2.15%
15,714 $1.59 Million
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $88,980 - $96,290
-1,000 Reduced 5.86%
16,060 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $5,057 - $5,627
-56 Reduced 0.33%
17,060 $1.58 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $9,001 - $10,151
-100 Reduced 0.58%
17,116 $1.67 Million
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $31,594 - $36,886
-350 Reduced 1.99%
17,216 $1.67 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $2.84 Million - $3.22 Million
-29,686 Reduced 62.82%
17,566 $1.73 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $2.68 Million - $3.38 Million
30,186 Added 176.88%
47,252 $1.68 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $163,200 - $187,716
1,899 Added 12.52%
17,066 $1.62 Million
Q3 2021

Nov 10, 2021

SELL
$94.79 - $106.1 $502,292 - $562,223
-5,299 Reduced 25.89%
15,167 $1.44 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $27,826 - $31,758
316 Added 1.57%
20,466 $2.03 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $38,818 - $44,676
491 Added 2.5%
20,150 $1.79 Million
Q4 2020

Feb 09, 2021

BUY
$70.04 - $86.09 $336,822 - $414,006
4,809 Added 32.38%
19,659 $1.63 Million
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.94 $1,609 - $1,884
-23 Reduced 0.15%
14,850 $1.11 Million
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $1,558 - $1,793
23 Added 0.15%
14,873 $1.04 Million
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $29,930 - $44,730
-499 Reduced 3.25%
14,850 $1.08 Million
Q4 2019

Feb 11, 2020

SELL
$76.37 - $86.31 $421,944 - $476,862
-5,525 Reduced 26.47%
15,349 $1.31 Million
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $189,354 - $261,943
-2,850 Reduced 12.01%
20,874 $1.85 Million
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $418,711 - $575,228
6,347 Added 36.53%
23,724 $1.58 Million
Q3 2018

Nov 06, 2018

BUY
$77.45 - $86.84 $685,432 - $768,534
8,850 Added 103.79%
17,377 $1.42 Million
Q2 2018

Aug 02, 2018

SELL
$76.85 - $103.3 $11,527 - $15,495
-150 Reduced 1.73%
8,527 $688,000
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $963,233 - $1.03 Million
8,677
8,677 $963,000

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 $199B
  • 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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.