1 St Source Bank Philip Morris International Inc. Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, 1 St Source Bank holds 2,742 shares of PM stock, worth $278,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,634 4.1%

Holding current value

$278,696

Previous $247,000 1.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $9,609 - $10,399	108 Added 4.1%	2,742 $251,000
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $4,723 - $5,144	-54 Reduced 2.01%	2,634 $247,000
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $1,806 - $2,009	-20 Reduced 0.74%	2,688 $248,000
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $10,441 - $11,775	116 Added 4.48%	2,708 $264,000
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $21,484 - $25,082	-238 Reduced 8.41%	2,592 $252,000

Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $7,308 - $9,073	-87 Reduced 2.98%	2,830 $286,000
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $1,660 - $2,034	-20 Reduced 0.68%	2,917 $242,000
Q1 2022 May 05, 2022	SELL	$88.87 - $111.9 $147,968 - $186,313	-1,665 Reduced 36.18%	2,937 $276,000
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $40,664 - $45,516	-429 Reduced 8.53%	4,602 $436,000
Q2 2021 Aug 03, 2021	BUY	$88.06 - $100.5 $39,538 - $45,124	449 Added 9.8%	5,031 $499,000
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $83,487 - $96,085	-1,056 Reduced 18.73%	4,582 $407,000
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $65,487 - $80,494	-935 Reduced 14.22%	5,638 $467,000
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $8,118 - $9,505	-116 Reduced 1.73%	6,573 $493,000
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $32,466 - $37,342	-479 Reduced 6.68%	6,689 $469,000
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $57,820 - $86,412	-964 Reduced 11.85%	7,168 $523,000
Q4 2019 Jan 27, 2020	BUY	$76.37 - $86.31 $44,752 - $50,577	586 Added 7.77%	8,132 $692,000
Q3 2019 Nov 06, 2019	SELL	$71.2 - $88.73 $15,592 - $19,431	-219 Reduced 2.82%	7,546 $573,000
Q2 2019 Jul 29, 2019	BUY	$76.65 - $88.2 $13,260 - $15,258	173 Added 2.28%	7,765 $610,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $37,272 - $51,561	-561 Reduced 6.88%	7,592 $671,000
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $25,332 - $34,801	-384 Reduced 4.5%	8,153 $544,000
Q3 2018 Oct 31, 2018	SELL	$77.45 - $86.84 $15,490 - $17,368	-200 Reduced 2.29%	8,537 $697,000
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $27,051 - $36,361	-352 Reduced 3.87%	8,737 $706,000
Q1 2018 Apr 24, 2018	BUY	$95.63 - $110.6 $286 - $331	3 Added 0.03%	9,089 $903,000
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $171,341 - $193,370	1,679 Added 22.67%	9,086 $960,000
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $822,251 - $880,840	7,407	7,407 $822,000

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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