A detailed history of Wells Trecaso Financial Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 2,686 shares of PM stock, worth $354,068. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,686
Previous 2,786 3.59%
Holding current value
$354,068
Previous $282,000 15.6%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$101.25 - $127.45 $10,125 - $12,745
-100 Reduced 3.59%
2,686 $326,000
Q4 2023

Jan 19, 2024

SELL
$87.47 - $95.27 $26,940 - $29,343
-308 Reduced 9.95%
2,786 $262,000
Q3 2023

Oct 23, 2023

BUY
$90.32 - $100.49 $1,625 - $1,808
18 Added 0.59%
3,094 $286,000
Q2 2023

Jul 20, 2023

BUY
$90.01 - $101.51 $720 - $812
8 Added 0.26%
3,076 $300,000
Q1 2023

Apr 20, 2023

BUY
$90.27 - $105.39 $631 - $737
7 Added 0.23%
3,068 $298,000
Q4 2022

Jan 27, 2023

BUY
$84.0 - $104.29 $672 - $834
8 Added 0.26%
3,061 $0
Q3 2022

Oct 24, 2022

BUY
$83.01 - $101.72 $664 - $813
8 Added 0.26%
3,053 $253,000
Q2 2022

Jul 27, 2022

BUY
$95.66 - $108.57 $669 - $759
7 Added 0.23%
3,045 $301,000
Q1 2022

Apr 14, 2022

BUY
$88.87 - $111.9 $533 - $671
6 Added 0.2%
3,038 $285,000
Q4 2021

Jan 31, 2022

BUY
$85.94 - $98.85 $601 - $691
7 Added 0.23%
3,032 $288,000
Q3 2021

Nov 09, 2021

BUY
$94.79 - $106.1 $663 - $742
7 Added 0.23%
3,025 $287,000
Q2 2021

Jul 29, 2021

BUY
$88.06 - $100.5 $265,765 - $303,309
3,018 New
3,018 $299,000
Q1 2021

Apr 19, 2021

SELL
$79.06 - $90.99 $192,590 - $221,651
-2,436 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $48,467 - $59,574
-692 Reduced 22.12%
2,436 $202,000
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $7,418 - $8,685
106 Added 3.51%
3,128 $235,000
Q2 2020

Jul 21, 2020

BUY
$67.78 - $77.96 $406 - $467
6 Added 0.2%
3,022 $212,000
Q1 2020

Apr 17, 2020

SELL
$59.98 - $89.64 $38,087 - $56,921
-635 Reduced 17.39%
3,016 $220,000
Q4 2019

Jan 31, 2020

SELL
$76.37 - $86.31 $12,448 - $14,068
-163 Reduced 4.27%
3,651 $311,000
Q3 2019

Oct 16, 2019

SELL
$71.2 - $88.73 $10,252 - $12,777
-144 Reduced 3.64%
3,814 $289,000
Q2 2019

Jul 22, 2019

SELL
$76.65 - $88.2 $25,064 - $28,841
-327 Reduced 7.63%
3,958 $311,000
Q1 2019

Apr 18, 2019

BUY
$66.44 - $91.91 $1,661 - $2,297
25 Added 0.59%
4,285 $379,000
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $44,463 - $61,084
-674 Reduced 13.66%
4,260 $284,000
Q3 2018

Oct 22, 2018

SELL
$77.45 - $86.84 $3,872 - $4,342
-50 Reduced 1.0%
4,934 $403,000
Q2 2018

Jul 25, 2018

BUY
$76.85 - $103.3 $18,213 - $24,482
237 Added 4.99%
4,984 $402,000
Q1 2018

Apr 23, 2018

BUY
$95.63 - $110.6 $44,276 - $51,207
463 Added 10.81%
4,747 $472,000
Q4 2017

Apr 23, 2018

BUY
$102.05 - $115.17 $437,182 - $493,388
4,284
4,284 $453,000

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 $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...
More about PM
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