West Oak Capital, LLC Philip Morris International Inc. Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, West Oak Capital, LLC holds 2,585 shares of PM stock, worth $310,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,585 -0.0%

Holding current value

$310,225

Previous $261,000 1102.3%

% of portfolio

0.06%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$88.98 - $96.29 $15,126 - $16,369	-170 Reduced 6.17%	2,585 $237,000
Q4 2023 Jan 17, 2024	SELL	$87.47 - $95.27 $2,624 - $2,858	-30 Reduced 1.08%	2,755 $262,000
Q1 2023 Apr 21, 2023	BUY	$90.27 - $105.39 $13,540 - $15,808	150 Added 5.69%	2,785 $270,000
Q4 2022 Jan 05, 2023	SELL	$84.0 - $104.29 $12,600 - $15,643	-150 Reduced 5.39%	2,635 $267,000
Q3 2022 Oct 28, 2022	SELL	$83.01 - $101.72 $141,117 - $172,924	-1,700 Reduced 37.9%	2,785 $231,000
Q2 2022 Jul 11, 2022	SELL	$95.66 - $108.57 $1,434 - $1,628	-15 Reduced 0.33%	4,485 $443,000
Q1 2022 Apr 20, 2022	BUY	$88.87 - $111.9 $1,333 - $1,678	15 Added 0.33%	4,500 $423,000
Q4 2020 Jan 08, 2021	SELL	$70.04 - $86.09 $1,400 - $1,721	-20 Reduced 0.44%	4,485 $371,000
Q2 2020 Jul 06, 2020	BUY	$67.78 - $77.96 $8,472 - $9,745	125 Added 2.85%	4,505 $316,000
Q4 2019 Jan 09, 2020	SELL	$76.37 - $86.31 $7,637 - $8,631	-100 Reduced 2.23%	4,380 $373,000
Q3 2019 Oct 02, 2019	SELL	$71.2 - $88.73 $31,968 - $39,839	-449 Reduced 9.11%	4,480 $340,000
Q1 2019 Apr 03, 2019	SELL	$66.44 - $91.91 $6,644 - $9,191	-100 Reduced 1.99%	4,929 $436,000
Q4 2018 Jan 08, 2019	SELL	$65.97 - $90.63 $35,953 - $49,393	-545 Reduced 9.78%	5,029 $336 Million
Q3 2018 Oct 04, 2018	BUY	$77.45 - $86.84 $12,392 - $13,894	160 Added 2.96%	5,574 $455 Million
Q2 2018 Jul 06, 2018	BUY	$76.85 - $103.3 $15,369 - $20,660	200 Added 3.84%	5,414 $437 Million
Q1 2018 Apr 05, 2018	SELL	$95.63 - $110.6 $9,563 - $11,060	-100 Reduced 1.88%	5,214 $518 Million
Q4 2017 Jan 05, 2018	SELL	$102.05 - $115.17 $63,271 - $71,405	-620 Reduced 10.45%	5,314 $561 Million
Q3 2017 Oct 10, 2017	BUY	$111.01 - $118.92 $658,733 - $705,671	5,934	5,934 $659 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $186B
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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West Oak Capital, LLC Philip Morris International Inc. Transaction History