West Paces Advisors Inc. Philip Morris International Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,211 shares of PM stock, worth $156,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,397 13.31%

Holding current value

$156,872

Previous $142 Million 3.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.25 - $127.45 $18,832 - $23,705	-186 Reduced 13.31%	1,211 $147 Million
Q1 2024 Apr 15, 2024	BUY	$88.98 - $96.29 $2,491 - $2,696	28 Added 2.05%	1,397 $128 Million
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $1,137 - $1,238	-13 Reduced 0.94%	1,369 $129 Million
Q3 2023 Dec 18, 2023	SELL	$90.32 - $100.49 $14,451 - $16,078	-160 Reduced 10.38%	1,382 $128 Million
Q1 2023 Dec 18, 2023	BUY	$90.27 - $105.39 $2,166 - $2,529	24 Added 1.58%	1,542 $150 Million
Q4 2022 Dec 18, 2023	BUY	$84.0 - $104.29 $127,512 - $158,312	1,518 New	1,518 $154 Million
Q1 2022 Dec 18, 2023	BUY	$88.87 - $111.9 $27,905 - $35,136	314 Added 22.72%	1,696 $159 Million
Q4 2021 Dec 19, 2023	SELL	$85.94 - $98.85 $9,539 - $10,972	-111 Reduced 6.16%	1,691 $161 Million
Q3 2021 Dec 19, 2023	BUY	$94.79 - $106.1 $101,899 - $114,057	1,075 Added 147.87%	1,802 $171 Million
Q2 2021 Dec 19, 2023	BUY	$88.06 - $100.5 $5,283 - $6,030	60 Added 9.0%	727 $72.1 Million
Q1 2021 Dec 19, 2023	SELL	$79.06 - $90.99 $3,953 - $4,549	-50 Reduced 6.97%	667 $59.2 Million
Q4 2020 Dec 19, 2023	SELL	$70.04 - $86.09 $1,540 - $1,893	-22 Reduced 2.98%	717 $59.4 Million
Q2 2020 Dec 19, 2023	SELL	$67.78 - $77.96 $43,582 - $50,128	-643 Reduced 46.53%	739 $51.8 Million
Q1 2020 Dec 20, 2023	SELL	$59.98 - $89.64 $62,079 - $92,777	-1,035 Reduced 60.03%	689 $50.3 Million
Q2 2019 Dec 21, 2023	SELL	$76.65 - $88.2 $65,075 - $74,881	-849 Reduced 49.25%	875 $68.7 Million
Q4 2018 Dec 21, 2023	SELL	$65.97 - $90.63 $438,436 - $602,326	-6,646 Reduced 79.4%	1,724 $115 Million
Q3 2018 Dec 20, 2023	BUY	$77.45 - $86.84 $26,487 - $29,699	342 Added 24.75%	1,724 $141 Million
Q2 2018 Dec 21, 2023	SELL	$76.85 - $103.3 $90,913 - $122,203	-1,183 Reduced 12.38%	8,370 $676 Million
Q1 2018 Dec 21, 2023	SELL	$95.63 - $110.6 $14,631 - $16,921	-153 Reduced 1.58%	9,553 $950 Million
Q4 2017 Dec 21, 2023	SELL	$102.05 - $115.17 $1,734 - $1,957	-17 Reduced 0.17%	9,706 $1.03 Billion
Q3 2017 Dec 21, 2023	SELL	$111.01 - $118.92 $24,089 - $25,805	-217 Reduced 2.18%	9,723 $1.08 Billion
Q2 2017 Dec 21, 2023	SELL	N/A	-7 Reduced 0.07%	9,940 $1.17 Billion
Q1 2017 Dec 21, 2023	BUY	N/A	850 Added 9.34%	9,947 $1.12 Billion
Q4 2016 Dec 21, 2023	BUY	N/A	7,715	9,097 $832 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $201B
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 Paces Advisors Inc. Philip Morris International Inc. Transaction History