Alerus Financial Na Philip Morris International Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $49,476 - $61,426	-589 Reduced 16.26%	3,033 $307,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $5.26 Million - $6.44 Million	-63,357 Reduced 94.59%	3,622 $301,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $765,471 - $868,777	-8,002 Reduced 10.67%	66,979 $6.61 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $746,685 - $940,183	8,402 Added 12.62%	74,981 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.97 Million - $2.26 Million	22,909 Added 52.46%	66,579 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $85,595 - $95,808	-903 Reduced 2.03%	43,670 $4.14 Million
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $208,349 - $237,783	-2,366 Reduced 5.04%	44,573 $4.42 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $33,600 - $38,670	-425 Reduced 0.9%	46,939 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $110,593 - $135,936	1,579 Added 3.45%	47,364 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $16,447 - $19,255	-235 Reduced 0.51%	45,785 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $452,499 - $520,460	-6,676 Reduced 12.67%	46,020 $3.22 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $2.55 Million - $3.81 Million	-42,454 Reduced 44.62%	52,696 $3.85 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $390,556 - $441,389	5,114 Added 5.68%	95,150 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $88,786 - $110,646	1,247 Added 1.4%	90,036 $6.84 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $69,598 - $80,085	-908 Reduced 1.01%	88,789 $6.97 Million
Q1 2019 May 06, 2019	SELL	$66.44 - $91.91 $9,966 - $13,786	-150 Reduced 0.17%	89,697 $7.93 Million
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $148,234 - $203,645	2,247 Added 2.57%	89,847 $6 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $14,483 - $16,239	187 Added 0.21%	87,600 $7.14 Million
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $683,734 - $919,060	8,897 Added 11.33%	87,413 $7.06 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $730,613 - $844,984	7,640 Added 10.78%	78,516 $7.8 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $7.23 Million - $8.16 Million	70,876	70,876 $7.49 Million

Others Institutions Holding PM

# of Institutions

2,589

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

$7.32 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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