Wp Advisors, LLC Philip Morris International Inc. Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 7,544 shares of PM stock, worth $770,393. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,544

Previous 7,347 2.68%

Holding current value

$770,393

Previous $691,000 -0.0%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $17,529 - $18,969	197 Added 2.68%	7,544 $691,000
Q4 2023 Jan 31, 2024	BUY	$87.47 - $95.27 $8,572 - $9,336	98 Added 1.35%	7,347 $691,000
Q3 2023 Oct 30, 2023	BUY	$90.32 - $100.49 $1,264 - $1,406	14 Added 0.19%	7,249 $671,000
Q2 2023 Jul 26, 2023	SELL	$90.01 - $101.51 $48,155 - $54,307	-535 Reduced 6.89%	7,235 $706,000
Q1 2023 Apr 14, 2023	SELL	$90.27 - $105.39 $62,196 - $72,613	-689 Reduced 8.15%	7,770 $755,000

Q4 2022 Jan 20, 2023	BUY	$84.0 - $104.29 $9,996 - $12,410	119 Added 1.43%	8,459 $0
Q3 2022 Oct 24, 2022	BUY	$83.01 - $101.72 $17,515 - $21,462	211 Added 2.6%	8,340 $692,000
Q2 2022 Jul 12, 2022	BUY	$95.66 - $108.57 $9,183 - $10,422	96 Added 1.2%	8,129 $803,000
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $9,420 - $11,861	-106 Reduced 1.3%	8,033 $755,000
Q4 2021 Feb 02, 2022	BUY	$85.94 - $98.85 $8,336 - $9,588	97 Added 1.21%	8,139 $773,000
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $12,986 - $14,535	-137 Reduced 1.68%	8,042 $762,000
Q2 2021 Jul 22, 2021	BUY	$88.06 - $100.5 $41,300 - $47,134	469 Added 6.08%	8,179 $811,000
Q1 2021 May 06, 2021	BUY	$79.06 - $90.99 $300,665 - $346,034	3,803 Added 97.34%	7,710 $684,000
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $490 - $602	-7 Reduced 0.18%	3,907 $323,000
Q3 2020 Oct 16, 2020	SELL	$69.99 - $81.94 $26,526 - $31,055	-379 Reduced 8.83%	3,914 $294,000
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $51,241 - $58,937	-756 Reduced 14.97%	4,293 $301,000
Q1 2020 Apr 29, 2020	BUY	$59.98 - $89.64 $10,976 - $16,404	183 Added 3.76%	5,049 $368,000
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $13,135 - $14,845	172 Added 3.66%	4,866 $414,000
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $101,460 - $126,440	1,425 Added 43.59%	4,694 $356,000
Q2 2019 Jul 23, 2019	BUY	$76.65 - $88.2 $5,518 - $6,350	72 Added 2.25%	3,269 $257,000
Q1 2019 Apr 15, 2019	BUY	$66.44 - $91.91 $2,458 - $3,400	37 Added 1.17%	3,197 $2.83 Million
Q4 2018 Jan 18, 2019	BUY	$65.97 - $90.63 $1,979 - $2,718	30 Added 0.96%	3,160 $211,000
Q3 2018 Oct 31, 2018	SELL	$77.45 - $86.84 $1,626 - $1,823	-21 Reduced 0.67%	3,130 $255,000
Q2 2018 Jul 27, 2018	BUY	$76.85 - $103.3 $242,154 - $325,498	3,151 New	3,151 $254,000
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $191,037 - $215,598	-1,872 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$111.01 - $118.92 $7,215 - $7,729	-65 Reduced 3.36%	1,872 $208,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,937	1,937 $227,000

Others Institutions Holding PM

# of Institutions

2,341

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 $158B
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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