Bank Of Nova Scotia Philip Morris International Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 288,314 shares of PM stock, worth $36.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

288,314

Previous 161,778 78.22%

Holding current value

$36.7 Million

Previous $16.4 Million 113.51%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $12.8 Million - $16.1 Million	126,536 Added 78.22%	288,314 $35 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $14.9 Million - $17.5 Million	-168,098 Reduced 50.96%	161,778 $16.4 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $76.2 Million - $82.4 Million	-856,206 Reduced 72.19%	329,876 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $76.7 Million - $83.5 Million	876,790 Added 283.48%	1,186,082 $112 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $15.7 Million - $17.5 Million	174,224 Added 128.99%	309,292 $28.6 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $2.03 Million - $2.29 Million	-22,557 Reduced 14.31%	135,068 $13.2 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $71.6 Million - $83.6 Million	-793,181 Reduced 83.42%	157,625 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $76.1 Million - $94.5 Million	905,977 Added 2020.96%	950,806 $96.3 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $148 Million - $182 Million	-1,788,773 Reduced 97.56%	44,829 $3.72 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $215 Million - $245 Million	-2,252,330 Reduced 55.12%	1,833,602 $181 Million
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $162 Million - $204 Million	1,822,884 Added 80.55%	4,085,932 $384 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $131 Million - $151 Million	-1,529,757 Reduced 40.33%	2,263,048 $215 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $82.9 Million - $92.8 Million	-874,916 Reduced 18.74%	3,792,805 $360 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $411 Million - $469 Million	4,667,721 New	4,667,721 $463 Million

Others Institutions Holding PM

# of Institutions

2,608

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 $197B
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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Bank Of Nova Scotia Philip Morris International Inc. Transaction History