A detailed history of Wendell David Associates Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 11,207 shares of PM stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,207
Previous 11,257 0.44%
Holding current value
$1.34 Million
Previous $1.03 Million 10.18%
% of portfolio
0.12%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$88.6 - $104.24 $4,430 - $5,212
-50 Reduced 0.44%
11,207 $1.14 Million
Q1 2024

Apr 22, 2024

SELL
$88.98 - $96.29 $4,004 - $4,333
-45 Reduced 0.4%
11,257 $1.03 Million
Q4 2023

Jan 22, 2024

SELL
$87.47 - $95.27 $19,418 - $21,149
-222 Reduced 1.93%
11,302 $1.06 Million
Q3 2023

Oct 20, 2023

SELL
$90.32 - $100.49 $364,350 - $405,376
-4,034 Reduced 25.93%
11,524 $1.07 Million
Q2 2023

Jul 20, 2023

SELL
$90.01 - $101.51 $73,898 - $83,339
-821 Reduced 5.01%
15,558 $1.52 Million
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $85,756 - $100,120
950 Added 6.16%
16,379 $1.59 Million
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $8,301 - $10,172
100 Added 0.65%
15,429 $1.28 Million
Q2 2022

Jul 14, 2022

SELL
$95.66 - $108.57 $51,656 - $58,627
-540 Reduced 3.4%
15,329 $1.51 Million
Q1 2022

Apr 22, 2022

SELL
$88.87 - $111.9 $20,173 - $25,401
-227 Reduced 1.41%
15,869 $1.49 Million
Q4 2021

Jan 24, 2022

BUY
$85.94 - $98.85 $78,635 - $90,447
915 Added 6.03%
16,096 $1.53 Million
Q3 2021

Oct 19, 2021

BUY
$94.79 - $106.1 $51,186 - $57,294
540 Added 3.69%
15,181 $1.44 Million
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $21,398 - $24,421
243 Added 1.69%
14,641 $1.45 Million
Q1 2021

Apr 20, 2021

BUY
$79.06 - $90.99 $24,350 - $28,024
308 Added 2.19%
14,398 $1.28 Million
Q4 2020

Jan 22, 2021

BUY
$70.04 - $86.09 $22,132 - $27,204
316 Added 2.29%
14,090 $1.17 Million
Q3 2020

Oct 20, 2020

SELL
$69.99 - $81.94 $76,989 - $90,134
-1,100 Reduced 7.4%
13,774 $1.03 Million
Q2 2020

Jul 17, 2020

SELL
$67.78 - $77.96 $27,789 - $31,963
-410 Reduced 2.68%
14,874 $1.04 Million
Q1 2020

Apr 16, 2020

SELL
$59.98 - $89.64 $30,109 - $44,999
-502 Reduced 3.18%
15,284 $1.12 Million
Q4 2019

Jan 17, 2020

SELL
$76.37 - $86.31 $15,274 - $17,262
-200 Reduced 1.25%
15,786 $1.34 Million
Q3 2019

Oct 22, 2019

BUY
$71.2 - $88.73 $25,062 - $31,232
352 Added 2.25%
15,986 $1.21 Million
Q4 2018

Jan 17, 2019

SELL
$65.97 - $90.63 $133,589 - $183,525
-2,025 Reduced 11.47%
15,634 $1.04 Million
Q3 2018

Oct 12, 2018

SELL
$77.45 - $86.84 $34,852 - $39,078
-450 Reduced 2.48%
17,659 $1.44 Million
Q2 2018

Jul 16, 2018

SELL
$76.85 - $103.3 $3,842 - $5,165
-50 Reduced 0.28%
18,109 $1.46 Million
Q1 2018

Apr 11, 2018

SELL
$95.63 - $110.6 $4,112 - $4,755
-43 Reduced 0.24%
18,159 $1.81 Million
Q4 2017

Jan 16, 2018

SELL
$102.05 - $115.17 $140,318 - $158,358
-1,375 Reduced 7.02%
18,202 $1.92 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $2.17 Million - $2.33 Million
19,577
19,577 $2.17 Million

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 $185B
  • 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 Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc 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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.