Wambolt & Associates, LLC Philip Morris International Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 7,009 shares of PM stock, worth $926,519. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,994 0.21%

Holding current value

$926,519

Previous $640,000 10.94%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.6 - $104.24 $1,329 - $1,563	15 Added 0.21%	7,009 $710,000
Q1 2024 Apr 30, 2024	SELL	$88.98 - $96.29 $889 - $962	-10 Reduced 0.14%	6,994 $640,000
Q4 2023 Feb 07, 2024	SELL	$87.47 - $95.27 $5,160 - $5,620	-59 Reduced 0.84%	7,004 $658,000
Q3 2023 Nov 06, 2023	BUY	$90.32 - $100.49 $74,784 - $83,205	828 Added 13.28%	7,063 $653,000
Q2 2023 Aug 02, 2023	SELL	$90.01 - $101.51 $23,042 - $25,986	-256 Reduced 3.94%	6,235 $608,000
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $1,444 - $1,686	16 Added 0.25%	6,491 $631,000
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $3,192 - $3,963	38 Added 0.59%	6,475 $655,000
Q3 2022 Oct 18, 2022	BUY	$83.01 - $101.72 $1,328 - $1,627	16 Added 0.25%	6,437 $534,000
Q2 2022 Aug 01, 2022	BUY	$95.66 - $108.57 $956 - $1,085	10 Added 0.16%	6,421 $634,000
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $1,421 - $1,790	16 Added 0.25%	6,411 $620,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $1,546 - $1,779	18 Added 0.28%	6,395 $607,000
Q3 2021 Oct 20, 2021	BUY	$94.79 - $106.1 $1,327 - $1,485	14 Added 0.22%	6,377 $613,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $34,519 - $39,396	392 Added 6.57%	6,363 $636,000
Q1 2021 Apr 19, 2021	SELL	$79.06 - $90.99 $11,147 - $12,829	-141 Reduced 2.31%	5,971 $526,000
Q4 2020 Jan 19, 2021	SELL	$70.04 - $86.09 $30,187 - $37,104	-431 Reduced 6.59%	6,112 $506,000
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.94 $9,028 - $10,570	-129 Reduced 1.93%	6,543 $491,000
Q2 2020 Jul 23, 2020	BUY	$67.78 - $77.96 $1,694 - $1,948	25 Added 0.38%	6,672 $467,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $9,596 - $14,342	-160 Reduced 2.35%	6,647 $485,000
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $4,658 - $5,264	61 Added 0.9%	6,807 $579,000
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $3,987 - $4,968	56 Added 0.84%	6,746 $512,000
Q2 2019 Jul 26, 2019	BUY	$76.65 - $88.2 $1,533 - $1,764	20 Added 0.3%	6,690 $525,000
Q1 2019 Apr 11, 2019	BUY	$66.44 - $91.91 $1,661 - $2,297	25 Added 0.38%	6,670 $573,000
Q4 2018 Jan 29, 2019	BUY	$65.97 - $90.63 $438,370 - $602,236	6,645 New	6,645 $444,000

Others Institutions Holding PM

# of Institutions

2,511

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.31M

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 $205B
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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Wambolt & Associates, LLC Philip Morris International Inc. Transaction History