Bay Harbor Wealth Management, LLC Philip Morris International Inc. Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $5,414 - $6,227	-63 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$94.79 - $106.1 $27,583 - $30,875	-291 Reduced 82.2%	63 $6,000
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $52,483 - $59,898	-596 Reduced 62.74%	354 $35,000
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $58,267 - $67,059	-737 Reduced 43.69%	950 $86,000
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $97,285 - $119,579	-1,389 Reduced 45.16%	1,687 $140,000
Q3 2020 Oct 27, 2020	SELL	$69.99 - $81.94 $105,614 - $123,647	-1,509 Reduced 32.91%	3,076 $231,000
Q2 2020 Jul 16, 2020	SELL	$67.78 - $77.96 $23,587 - $27,130	-348 Reduced 7.05%	4,585 $321,000
Q1 2020 May 20, 2020	BUY	$59.98 - $89.64 $10,976 - $16,404	183 Added 3.85%	4,933 $360,000
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $992 - $1,122	-13 Reduced 0.27%	4,750 $404,000
Q3 2019 Oct 15, 2019	SELL	$71.2 - $88.73 $76,753 - $95,650	-1,078 Reduced 18.46%	4,763 $368,000
Q2 2019 Jul 18, 2019	SELL	$76.65 - $88.2 $16,479 - $18,963	-215 Reduced 3.55%	5,841 $459,000
Q1 2019 Apr 22, 2019	BUY	$66.44 - $91.91 $38,734 - $53,583	583 Added 10.65%	6,056 $535,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $361,053 - $496,017	5,473 New	5,473 $365,000

2,623

1.21B

7.49M

6.7M

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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