Rodgers Brothers Inc. Philip Morris International Inc. Transaction History

Rodgers Brothers Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $220,150 - $251,250	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $124,250 - $152,723	-1,774 Reduced 41.51%	2,500 $207,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $54,224 - $62,367	800 Added 23.03%	4,274 $299,000
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $229 - $258	3 Added 0.09%	3,474 $296,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $57,173 - $71,250	-803 Reduced 18.79%	3,471 $264,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $2,299 - $2,646	-30 Reduced 0.7%	4,274 $336,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $17,340 - $23,988	-261 Reduced 5.72%	4,304 $380,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $527 - $725	8 Added 0.18%	4,565 $304,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $619 - $694	8 Added 0.18%	4,557 $372,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $85,149 - $114,456	1,108 Added 32.2%	4,549 $367,000
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $19,126 - $22,120	200 Added 6.17%	3,441 $342,000
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $330,744 - $373,265	3,241	3,241 $342,000

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $191B
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...

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

Stay updated on Rodgers Brothers Inc. with notifications on news.