Zwj Investment Counsel Inc Philip Morris International Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 5,238 shares of PM stock, worth $680,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,238

Previous 5,438 3.68%

Holding current value

$680,887

Previous $551,000 15.25%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$101.25 - $127.45 $20,250 - $25,490	-200 Reduced 3.68%	5,238 $635,000
Q2 2024 Jul 19, 2024	SELL	$88.6 - $104.24 $63,348 - $74,531	-715 Reduced 11.62%	5,438 $551,000
Q1 2024 Apr 26, 2024	SELL	$88.98 - $96.29 $11,745 - $12,710	-132 Reduced 2.1%	6,153 $563,000
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $63,494 - $70,644	703 Added 12.59%	6,285 $581,000
Q1 2023 Apr 26, 2023	BUY	$90.27 - $105.39 $29,428 - $34,357	326 Added 6.2%	5,582 $542,000
Q4 2022 Jan 24, 2023	BUY	$84.0 - $104.29 $33,600 - $41,716	400 Added 8.24%	5,256 $0
Q3 2022 Oct 19, 2022	SELL	$83.01 - $101.72 $39,429 - $48,317	-475 Reduced 8.91%	4,856 $403,000
Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $19,132 - $21,714	200 Added 3.9%	5,331 $526,000
Q4 2021 Mar 31, 2022	BUY	$85.94 - $98.85 $40,821 - $46,953	475 Added 10.2%	5,131 $487,000
Q3 2021 Mar 31, 2022	SELL	$94.79 - $106.1 $25,403 - $28,434	-268 Reduced 5.44%	4,656 $441,000
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $31,624 - $36,396	-400 Reduced 7.51%	4,924 $437,000
Q4 2020 Feb 26, 2021	BUY	$70.04 - $86.09 $22,272 - $27,376	318 Added 6.35%	5,324 $441,000
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.94 $34,995 - $40,970	-500 Reduced 9.08%	5,006 $375,000
Q2 2020 Jul 28, 2020	SELL	$67.78 - $77.96 $3.38 Million - $3.89 Million	-49,866 Reduced 90.06%	5,506 $386,000
Q1 2020 May 18, 2020	SELL	$59.98 - $89.64 $13,795 - $20,617	-230 Reduced 0.41%	55,372 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $3.41 Million - $3.86 Million	44,716 Added 410.77%	55,602 $4.73 Million
Q3 2019 Oct 22, 2019	SELL	$71.2 - $88.73 $516,200 - $643,292	-7,250 Reduced 39.98%	10,886 $827,000
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $553,566 - $636,980	7,222 Added 66.17%	18,136 $1.42 Million
Q1 2019 May 21, 2019	SELL	$66.44 - $91.91 $1,262 - $1,746	-19 Reduced 0.17%	10,914 $965,000
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $3,760 - $5,165	-57 Reduced 0.52%	10,933 $730,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $2,555 - $2,865	-33 Reduced 0.3%	10,990 $896,000
Q2 2018 Jul 20, 2018	SELL	$76.85 - $103.3 $124,266 - $167,036	-1,617 Reduced 12.79%	11,023 $890,000
Q1 2018 Apr 24, 2018	BUY	$95.63 - $110.6 $12,049 - $13,935	126 Added 1.01%	12,640 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $1.39 Million - $1.49 Million	12,514	12,514 $1.39 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 $202B
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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Zwj Investment Counsel Inc Philip Morris International Inc. Transaction History