Us Bancorp \De\ Philip Morris International Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Philip Morris International Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 669,302 shares of PM stock, worth $78.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

669,302

Previous 676,201 1.02%

Holding current value

$78.4 Million

Previous $68.5 Million 18.57%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.25 - $127.45 $698,523 - $879,277	-6,899 Reduced 1.02%	669,302 $81.2 Million
Q2 2024 Aug 06, 2024	SELL	$88.6 - $104.24 $6.03 Million - $7.09 Million	-68,039 Reduced 9.14%	676,201 $68.5 Million
Q1 2024 May 07, 2024	SELL	$88.98 - $96.29 $1.65 Million - $1.78 Million	-18,515 Reduced 2.43%	744,240 $68.2 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $4.43 Million - $4.83 Million	-50,685 Reduced 6.23%	762,755 $71.8 Million
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $699,528 - $778,295	7,745 Added 0.96%	813,440 $75.3 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $1.81 Million - $2.04 Million	-20,065 Reduced 2.43%	805,695 $78.7 Million
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $1.66 Million - $1.94 Million	-18,394 Reduced 2.18%	825,760 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $13.9 Million - $17.2 Million	165,337 Added 24.36%	844,154 $85.5 Million
Q3 2022 Oct 27, 2022	SELL	$83.01 - $101.72 $1.96 Million - $2.4 Million	-23,603 Reduced 3.36%	678,817 $56.3 Million
Q2 2022 Aug 01, 2022	SELL	$95.66 - $108.57 $712,093 - $808,195	-7,444 Reduced 1.05%	702,420 $69.4 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $929,757 - $1.17 Million	-10,462 Reduced 1.45%	709,864 $66.7 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $2.76 Million - $3.17 Million	-32,065 Reduced 4.26%	720,326 $68.4 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $1.53 Million - $1.71 Million	-16,138 Reduced 2.1%	752,391 $71.3 Million
Q2 2021 Aug 05, 2021	SELL	$88.06 - $100.5 $2.11 Million - $2.41 Million	-23,997 Reduced 3.03%	768,529 $76.2 Million
Q1 2021 Apr 28, 2021	SELL	$79.06 - $90.99 $865,153 - $995,703	-10,943 Reduced 1.36%	792,526 $70.3 Million
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $572,997 - $704,302	-8,181 Reduced 1.01%	803,469 $66.5 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $1.2 Million - $1.41 Million	-17,206 Reduced 2.08%	811,650 $60.9 Million
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $3 Million - $3.45 Million	-44,222 Reduced 5.07%	828,856 $58.1 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $1.21 Million - $1.81 Million	-20,145 Reduced 2.26%	873,078 $63.7 Million
Q4 2019 Feb 04, 2020	SELL	$76.37 - $86.31 $2.66 Million - $3.01 Million	-34,833 Reduced 3.75%	893,223 $76 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $6.31 Million - $7.87 Million	-88,688 Reduced 8.72%	928,056 $70.5 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $4.64 Million - $5.34 Million	-60,562 Reduced 5.62%	1,016,744 $79.8 Million
Q1 2019 May 08, 2019	SELL	$66.44 - $91.91 $4.5 Million - $6.23 Million	-67,789 Reduced 5.92%	1,077,306 $95.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $3.15 Million - $4.33 Million	-47,726 Reduced 4.0%	1,145,095 $76.4 Million
Q3 2018 Nov 01, 2018	SELL	$77.45 - $86.84 $2.65 Million - $2.97 Million	-34,169 Reduced 2.78%	1,192,821 $97.3 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $2.35 Million - $3.16 Million	-30,589 Reduced 2.43%	1,226,990 $99.1 Million
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $288,993 - $334,233	-3,022 Reduced 0.24%	1,257,579 $125 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $2.72 Million - $3.07 Million	-26,694 Reduced 2.07%	1,260,601 $133 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $143 Million - $153 Million	1,287,295	1,287,295 $143 Million

Others Institutions Holding PM

# of Institutions

2,591

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 $182B
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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