Wellington Shields & Co., LLC Philip Morris International Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,000 shares of PM stock, worth $900,130. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$900,130

Previous $709,000 19.75%

% of portfolio

0.26%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $612,224 - $694,848	-6,400 Reduced 47.76%	7,000 $691,000
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $15,812 - $18,198	-200 Reduced 1.47%	13,400 $1.19 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $35,020 - $43,045	-500 Reduced 3.55%	13,600 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $169,450 - $194,899	-2,500 Reduced 15.06%	14,100 $988,000
Q1 2020 May 07, 2020	BUY	$59.98 - $89.64 $179,940 - $268,920	3,000 Added 22.06%	16,600 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $1.04 Million - $1.17 Million	13,600 New	13,600 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$71.2 - $88.73 $968,320 - $1.21 Million	-13,600 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $38,325 - $44,100	-500 Reduced 3.55%	13,600 $1.07 Million
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $152,812 - $211,393	-2,300 Reduced 14.02%	14,100 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $1.16 Million - $1.3 Million	-15,000 Reduced 47.77%	16,400 $1.34 Million
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $10,067 - $13,532	-131 Reduced 0.42%	31,400 $2.54 Million
Q1 2018 May 03, 2018	BUY	$95.63 - $110.6 $95 - $110	1 Added 0.0%	31,531 $0
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $336,765 - $380,061	-3,300 Reduced 9.47%	31,530 $3.33 Million
Q3 2017 Nov 06, 2017	BUY	$111.01 - $118.92 $3.87 Million - $4.14 Million	34,830	34,830 $0

Others Institutions Holding PM

# of Institutions

2,587

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 $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...

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Wellington Shields & Co., LLC Philip Morris International Inc. Transaction History