Cadence Bank Na Philip Morris International Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $54,717 - $62,102	-572 Reduced 3.94%	13,930 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$88.87 - $111.9 $20,706 - $26,072	233 Added 1.63%	14,502 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$85.94 - $98.85 $3,953 - $4,547	-46 Reduced 0.32%	14,269 $1.36 Million
Q3 2021 Oct 22, 2021	BUY	$94.79 - $106.1 $1,232 - $1,379	13 Added 0.09%	14,315 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $79,430 - $90,651	-902 Reduced 5.93%	14,302 $1.42 Million
Q1 2021 May 05, 2021	BUY	$79.06 - $90.99 $84,357 - $97,086	1,067 Added 7.55%	15,204 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $43,845 - $53,892	-626 Reduced 4.24%	14,137 $1.17 Million
Q3 2020 Oct 23, 2020	SELL	$69.99 - $81.94 $6,229 - $7,292	-89 Reduced 0.6%	14,763 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $5,286 - $6,080	-78 Reduced 0.52%	14,852 $1.04 Million
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $40,666 - $60,775	-678 Reduced 4.34%	14,930 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $1,909 - $2,157	25 Added 0.16%	15,608 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $69,633 - $86,777	-978 Reduced 5.91%	15,583 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $21,232 - $24,431	277 Added 1.7%	16,561 $1.3 Million
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $5,514 - $7,628	-83 Reduced 0.51%	16,284 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $7,322 - $10,059	-111 Reduced 0.67%	16,367 $1.09 Million
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $167,137 - $187,400	-2,158 Reduced 11.58%	16,478 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $736,530 - $990,027	-9,584 Reduced 33.96%	18,636 $1.51 Million
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $23,811 - $27,539	-249 Reduced 0.87%	28,220 $2.81 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $220,836 - $249,227	-2,164 Reduced 7.06%	28,469 $3.01 Million
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $3.4 Million - $3.64 Million	30,633	30,633 $3.4 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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