Wells Trecaso Financial Group, LLC Philip Morris International Inc. Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 2,686 shares of PM stock, worth $402,604. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,686

Previous 2,686 -0.0%

Holding current value

$402,604

Previous $326,000 0.92%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.25 - $127.45 $10,125 - $12,745	-100 Reduced 3.59%	2,686 $326,000
Q4 2023 Jan 19, 2024	SELL	$87.47 - $95.27 $26,940 - $29,343	-308 Reduced 9.95%	2,786 $262,000
Q3 2023 Oct 23, 2023	BUY	$90.32 - $100.49 $1,625 - $1,808	18 Added 0.59%	3,094 $286,000
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $720 - $812	8 Added 0.26%	3,076 $300,000
Q1 2023 Apr 20, 2023	BUY	$90.27 - $105.39 $631 - $737	7 Added 0.23%	3,068 $298,000
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $672 - $834	8 Added 0.26%	3,061 $0
Q3 2022 Oct 24, 2022	BUY	$83.01 - $101.72 $664 - $813	8 Added 0.26%	3,053 $253,000
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $669 - $759	7 Added 0.23%	3,045 $301,000
Q1 2022 Apr 14, 2022	BUY	$88.87 - $111.9 $533 - $671	6 Added 0.2%	3,038 $285,000
Q4 2021 Jan 31, 2022	BUY	$85.94 - $98.85 $601 - $691	7 Added 0.23%	3,032 $288,000
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $663 - $742	7 Added 0.23%	3,025 $287,000
Q2 2021 Jul 29, 2021	BUY	$88.06 - $100.5 $265,765 - $303,309	3,018 New	3,018 $299,000
Q1 2021 Apr 19, 2021	SELL	$79.06 - $90.99 $192,590 - $221,651	-2,436 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $48,467 - $59,574	-692 Reduced 22.12%	2,436 $202,000
Q3 2020 Oct 26, 2020	BUY	$69.99 - $81.94 $7,418 - $8,685	106 Added 3.51%	3,128 $235,000
Q2 2020 Jul 21, 2020	BUY	$67.78 - $77.96 $406 - $467	6 Added 0.2%	3,022 $212,000
Q1 2020 Apr 17, 2020	SELL	$59.98 - $89.64 $38,087 - $56,921	-635 Reduced 17.39%	3,016 $220,000
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $12,448 - $14,068	-163 Reduced 4.27%	3,651 $311,000
Q3 2019 Oct 16, 2019	SELL	$71.2 - $88.73 $10,252 - $12,777	-144 Reduced 3.64%	3,814 $289,000
Q2 2019 Jul 22, 2019	SELL	$76.65 - $88.2 $25,064 - $28,841	-327 Reduced 7.63%	3,958 $311,000
Q1 2019 Apr 18, 2019	BUY	$66.44 - $91.91 $1,661 - $2,297	25 Added 0.59%	4,285 $379,000
Q4 2018 Jan 28, 2019	SELL	$65.97 - $90.63 $44,463 - $61,084	-674 Reduced 13.66%	4,260 $284,000
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $3,872 - $4,342	-50 Reduced 1.0%	4,934 $403,000
Q2 2018 Jul 25, 2018	BUY	$76.85 - $103.3 $18,213 - $24,482	237 Added 4.99%	4,984 $402,000
Q1 2018 Apr 23, 2018	BUY	$95.63 - $110.6 $44,276 - $51,207	463 Added 10.81%	4,747 $472,000
Q4 2017 Apr 23, 2018	BUY	$102.05 - $115.17 $437,182 - $493,388	4,284	4,284 $453,000

Others Institutions Holding PM

# of Institutions

2,688

Shares Held

1.22B

Call Options Held

7.36M

Put Options Held

7.01M

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 $232B
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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Wells Trecaso Financial Group, LLC Philip Morris International Inc. Transaction History