First National Bank Of Omaha Philip Morris International Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $223,325 - $249,971	-2,356 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $31,861 - $36,668	-403 Reduced 14.61%	2,356 $209,000
Q4 2020 Feb 18, 2021	SELL	$70.04 - $86.09 $93,153 - $114,499	-1,330 Reduced 32.53%	2,759 $228,000
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $63,340 - $74,155	905 Added 28.42%	4,089 $307,000
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $108,448 - $124,735	-1,600 Reduced 33.44%	3,184 $223,000
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $208,610 - $311,767	-3,478 Reduced 42.1%	4,784 $349,000
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $147,394 - $166,578	-1,930 Reduced 18.94%	8,262 $703,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $77,323 - $96,360	-1,086 Reduced 9.63%	10,192 $774,000
Q2 2019 Jul 10, 2019	SELL	$76.65 - $88.2 $18,702 - $21,520	-244 Reduced 2.12%	11,278 $886,000
Q1 2019 May 01, 2019	SELL	$66.44 - $91.91 $15,347 - $21,231	-231 Reduced 1.97%	11,522 $1.02 Million
Q4 2018 Jan 23, 2019	BUY	$65.97 - $90.63 $775,345 - $1.07 Million	11,753 New	11,753 $785,000
Q4 2018 Jan 22, 2019	SELL	$65.97 - $90.63 $920,545 - $1.26 Million	-13,954 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$77.45 - $86.84 $1.57 Million - $1.76 Million	-20,304 Reduced 59.27%	13,954 $1.14 Million
Q2 2018 Jul 12, 2018	SELL	$76.85 - $103.3 $283,038 - $380,453	-3,683 Reduced 9.71%	34,258 $2.77 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $34,522 - $39,926	-361 Reduced 0.94%	37,941 $3.77 Million
Q4 2017 Feb 05, 2018	BUY	$102.05 - $115.17 $3.91 Million - $4.41 Million	38,302	38,302 $4.05 Million

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 Billion
1.48% of portfolio

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...

More about PM

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