Arrow Financial Corp Philip Morris International Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 3,396 shares of PM stock, worth $425,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,396 -0.0%

Holding current value

$425,960

Previous $344,000 19.77%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.6 - $104.24 $11,075 - $13,030	-125 Reduced 3.55%	3,396 $344,000
Q1 2024 May 21, 2024	SELL	$88.98 - $96.29 $25,982 - $28,116	-292 Reduced 7.66%	3,521 $322,000
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $63,946 - $71,146	-708 Reduced 15.66%	3,813 $353,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $57,426 - $64,763	-638 Reduced 12.37%	4,521 $441,000
Q1 2023 May 03, 2023	SELL	$90.27 - $105.39 $13,540 - $15,808	-150 Reduced 2.83%	5,159 $501,000
Q4 2022 Feb 01, 2023	BUY	$84.0 - $104.29 $80,472 - $99,909	958 Added 22.02%	5,309 $537,000
Q1 2022 Apr 26, 2022	SELL	$88.87 - $111.9 $39,991 - $50,355	-450 Reduced 9.37%	4,351 $408,000
Q4 2021 Jan 28, 2022	SELL	$85.94 - $98.85 $2,578 - $2,965	-30 Reduced 0.62%	4,801 $457,000
Q3 2021 Oct 21, 2021	SELL	$94.79 - $106.1 $23,318 - $26,100	-246 Reduced 4.85%	4,831 $457,000
Q2 2021 Jul 21, 2021	BUY	$88.06 - $100.5 $4,050 - $4,623	46 Added 0.91%	5,077 $503,000
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $70,837 - $81,527	-896 Reduced 15.12%	5,031 $447,000
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $17,229 - $21,178	246 Added 4.33%	5,927 $490,000
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $223,408 - $261,552	-3,192 Reduced 35.97%	5,681 $426,000
Q3 2019 Oct 28, 2019	BUY	$71.2 - $88.73 $9,968 - $12,422	140 Added 1.6%	8,873 $674,000
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $1,649 - $2,265	-25 Reduced 0.29%	8,733 $583,000
Q3 2018 Oct 11, 2018	BUY	$77.45 - $86.84 $11,694 - $13,112	151 Added 1.75%	8,758 $714,000
Q2 2018 Jul 30, 2018	SELL	$76.85 - $103.3 $23,055 - $30,990	-300 Reduced 3.37%	8,607 $695,000
Q1 2018 Apr 25, 2018	SELL	$95.63 - $110.6 $25,724 - $29,751	-269 Reduced 2.93%	8,907 $885,000
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $1.02 Million - $1.09 Million	9,176	9,176 $1.02 Million

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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Arrow Financial Corp Philip Morris International Inc. Transaction History