Bahl & Gaynor Inc Philip Morris International Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 30,086 shares of PM stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,086

Previous 20,804 44.62%

Holding current value

$3.91 Million

Previous $2.11 Million 73.24%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $939,802 - $1.18 Million	9,282 Added 44.62%	30,086 $3.65 Million
Q2 2024 Aug 07, 2024	SELL	$88.6 - $104.24 $120,318 - $141,557	-1,358 Reduced 6.13%	20,804 $2.11 Million
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $105,975 - $114,681	1,191 Added 5.68%	22,162 $2.03 Million
Q4 2023 Feb 02, 2024	SELL	$87.47 - $95.27 $10,496 - $11,432	-120 Reduced 0.57%	20,971 $1.97 Million
Q3 2023 Nov 03, 2023	SELL	$90.32 - $100.49 $69,275 - $77,075	-767 Reduced 3.51%	21,091 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $18,182 - $20,505	202 Added 0.93%	21,858 $2.13 Million
Q1 2023 May 03, 2023	SELL	$90.27 - $105.39 $137,481 - $160,508	-1,523 Reduced 6.57%	21,656 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $133,056 - $165,195	-1,584 Reduced 6.4%	23,179 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $24,570 - $30,109	-296 Reduced 1.18%	24,763 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $618,920 - $702,447	6,470 Added 34.81%	25,059 $2.47 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $572,500 - $720,859	-6,442 Reduced 25.74%	18,589 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $219,061 - $251,968	-2,549 Reduced 9.24%	25,031 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $40,854 - $45,729	-431 Reduced 1.54%	27,580 $2.62 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $16,291 - $18,592	-185 Reduced 0.66%	28,011 $2.78 Million
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $35,577 - $40,945	-450 Reduced 1.57%	28,196 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $49,728 - $61,123	-710 Reduced 2.42%	28,646 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $70,339 - $82,349	-1,005 Reduced 3.31%	29,356 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $969,186 - $1.11 Million	-14,299 Reduced 32.02%	30,361 $2.13 Million
Q1 2020 May 26, 2020	BUY	$59.98 - $89.64 $2.68 Million - $4 Million	44,660 New	44,660 $3.26 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2.23 Million - $3.34 Million	-37,246 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $499,688 - $564,726	-6,543 Reduced 14.94%	37,246 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $994,236 - $1.24 Million	-13,964 Reduced 24.18%	43,789 $3.33 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $149,314 - $171,813	-1,948 Reduced 3.26%	57,753 $4.54 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $2.33 Million - $3.23 Million	-35,144 Reduced 37.05%	59,701 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $2.01 Million - $2.77 Million	-30,536 Reduced 24.35%	94,845 $6.33 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $67.6 Million - $75.8 Million	-872,931 Reduced 87.44%	125,381 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $5.88 Million - $7.9 Million	76,458 Added 8.29%	998,312 $80.6 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $9.24 Million - $10.7 Million	-96,659 Reduced 9.49%	921,854 $91.6 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $751,700 - $848,342	-7,366 Reduced 0.72%	1,018,513 $108 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $2.62 Million - $2.81 Million	23,603 Added 2.35%	1,025,879 $114 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,186 Added 0.12%	1,002,276 $118 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,001,090	1,001,090 $91.6 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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