Wolverine Trading, LLC Philip Morris International Inc. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 7,933 shares of PM stock, worth $804,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,933

Previous 5,970 32.88%

Holding current value

$804,564

Previous $561,000 29.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $174,667 - $189,017	1,963 Added 32.88%	7,933 $726,000
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $852,220 - $928,215	-9,743 Reduced 62.01%	5,970 $561,000
Q3 2023 Nov 15, 2023	BUY	$90.32 - $100.49 $1.42 Million - $1.58 Million	15,713 New	15,713 $1.45 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $406,034 - $474,044	-4,498 Reduced 10.71%	37,481 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.98 Million - $2.46 Million	23,604 Added 128.46%	41,979 $4.25 Million

Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.29 Million - $1.58 Million	15,498 Added 538.69%	18,375 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $704,057 - $799,075	-7,360 Reduced 71.9%	2,877 $290,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $3.93 Million - $4.52 Million	-45,713 Reduced 81.7%	10,237 $965,000
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $4.3 Million - $4.82 Million	45,390 Added 429.83%	55,950 $5.57 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $556,891 - $635,562	6,324 Added 149.29%	10,560 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $8.67 Million - $10.7 Million	-123,820 Reduced 96.69%	4,236 $345,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $6.52 Million - $7.63 Million	-93,151 Reduced 42.11%	128,056 $9.52 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $5.25 Million - $6.04 Million	77,456 Added 53.88%	221,207 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $4.57 Million - $5.16 Million	59,801 Added 71.23%	143,751 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $1.19 Million - $1.48 Million	16,700 Added 24.83%	83,950 $6.31 Million
Q2 2019 Aug 20, 2019	BUY	$76.65 - $88.2 $4.45 Million - $5.12 Million	58,079 Added 633.29%	67,250 $5.28 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $252,272 - $348,982	3,797 Added 70.66%	9,171 $811,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $8.67 Million - $11.9 Million	-131,372 Reduced 96.07%	5,374 $362,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $3.98 Million - $4.46 Million	51,408 Added 60.24%	136,746 $11.2 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $5.34 Million - $6.18 Million	-55,881 Reduced 39.57%	85,338 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $8.34 Million - $9.42 Million	81,752 Added 137.47%	141,219 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $6.6 Million - $7.07 Million	59,467	59,467 $6.6 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Philip Morris International Inc. Transaction History