Payden & Rygel Philip Morris International Inc. Transaction History

Payden & Rygel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $35,020 - $43,045	-500 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $2.3 Million - $2.64 Million	-33,900 Reduced 98.55%	500 $35,000
Q1 2020 May 04, 2020	SELL	$59.98 - $89.64 $3.12 Million - $4.67 Million	-52,100 Reduced 60.23%	34,400 $2.51 Million
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $22 Million - $24.8 Million	-287,600 Reduced 76.88%	86,500 $7.36 Million
Q3 2019 Oct 30, 2019	SELL	$71.2 - $88.73 $1.08 Million - $1.34 Million	-15,100 Reduced 3.88%	374,100 $28.4 Million
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $5.01 Million - $5.77 Million	65,400 Added 20.2%	389,200 $30.6 Million
Q1 2019 May 08, 2019	SELL	$66.44 - $91.91 $3.01 Million - $4.16 Million	-45,300 Reduced 12.27%	323,800 $28.6 Million
Q4 2018 Jan 25, 2019	BUY	$65.97 - $90.63 $2.75 Million - $3.78 Million	41,700 Added 12.74%	369,100 $24.6 Million
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $1.6 Million - $1.8 Million	-20,700 Reduced 5.95%	327,400 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $17.8 Million - $24 Million	232,000 Added 199.83%	348,100 $28.1 Million
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $132,665 - $149,721	1,300 Added 1.13%	116,100 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $12.7 Million - $13.7 Million	114,800	114,800 $12.7 Million

2,623

1.21B

7.49M

6.7M

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...

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