Wrapmanager Inc Philip Morris International Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 14,617 shares of PM stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,617

Previous 13,534 8.0%

Holding current value

$1.49 Million

Previous $1.27 Million 5.18%

% of portfolio

0.38%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $96,365 - $104,282	1,083 Added 8.0%	14,617 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$87.47 - $95.27 $16,794 - $18,291	-192 Reduced 1.4%	13,534 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $16,528 - $18,389	-183 Reduced 1.32%	13,726 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $65,257 - $73,594	-725 Reduced 4.95%	13,909 $1.36 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $39,718 - $46,371	440 Added 3.1%	14,634 $1.42 Million

Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $43,680 - $54,230	520 Added 3.8%	14,194 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $107,331 - $131,523	1,293 Added 10.44%	13,674 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $5,643 - $6,405	-59 Reduced 0.47%	12,381 $1.22 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $27,371 - $34,465	308 Added 2.54%	12,440 $1.17 Million
Q4 2021 Feb 07, 2022	SELL	$85.94 - $98.85 $31,110 - $35,783	-362 Reduced 2.9%	12,132 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $32,797 - $36,710	-346 Reduced 2.69%	12,494 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$88.06 - $100.5 $58,295 - $66,531	-662 Reduced 4.9%	12,840 $1.27 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $20,318 - $23,384	-257 Reduced 1.87%	13,502 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $158,500 - $194,821	-2,263 Reduced 14.12%	13,759 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $30,375 - $35,561	-434 Reduced 2.64%	16,022 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $81,674 - $93,941	-1,205 Reduced 6.82%	16,456 $1.15 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $14,335 - $21,423	-239 Reduced 1.34%	17,661 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $79,577 - $89,935	-1,042 Reduced 5.5%	17,900 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $320,969 - $399,994	-4,508 Reduced 19.22%	18,942 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	$76.65 - $88.2 $45,376 - $52,214	-592 Reduced 2.46%	23,450 $1.84 Million
Q1 2019 May 06, 2019	BUY	$66.44 - $91.91 $348,610 - $482,251	5,247 Added 27.92%	24,042 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $474,324 - $651,629	-7,190 Reduced 27.67%	18,795 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $56,925 - $63,827	735 Added 2.91%	25,985 $2.12 Million
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $93,372 - $125,509	1,215 Added 5.06%	25,250 $2.04 Million
Q1 2018 May 03, 2018	BUY	$95.63 - $110.6 $321,890 - $372,279	3,366 Added 16.29%	24,035 $2.39 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $48,473 - $54,705	-475 Reduced 2.25%	20,669 $2.18 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $2.35 Million - $2.51 Million	21,144	21,144 $2.35 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 $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...

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