Bank Julius Baer & Co. Ltd, Zurich Philip Morris International Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 4,309 shares of PM stock, worth $437,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,309

Previous 2,235 92.8%

Holding current value

$437,966

Previous $210,000 87.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $184,544 - $199,705	2,074 Added 92.8%	4,309 $394,000
Q4 2023 May 16, 2024	SELL	$87.47 - $95.27 $181,412 - $197,589	-2,074 Reduced 48.13%	2,235 $210,000
Q4 2023 Feb 02, 2024	SELL	$87.47 - $95.27 $2,536 - $2,762	-29 Reduced 1.28%	2,235 $210,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $127,351 - $141,690	-1,410 Reduced 38.38%	2,264 $210,000
Q2 2023 Jul 24, 2023	BUY	$90.01 - $101.51 $330,696 - $372,947	3,674 New	3,674 $359,000

Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $49,197 - $57,437	-545 Reduced 12.75%	3,731 $363,000
Q4 2022 Jan 24, 2023	BUY	$84.0 - $104.29 $3,780 - $4,693	45 Added 1.06%	4,276 $433,000
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $453,649 - $555,899	-5,465 Reduced 56.36%	4,231 $351,000
Q2 2022 Jul 22, 2022	SELL	$95.66 - $108.57 $6.34 Million - $7.2 Million	-66,324 Reduced 87.25%	9,696 $957,000
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $177,828 - $223,911	-2,001 Reduced 2.56%	76,020 $7.14 Million
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $264,265 - $303,963	-3,075 Reduced 3.79%	78,021 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $68,438 - $76,604	-722 Reduced 0.88%	81,096 $7.69 Million
Q2 2021 Jul 23, 2021	SELL	$88.06 - $100.5 $217,684 - $248,436	-2,472 Reduced 2.93%	81,818 $8.11 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $39,767 - $45,767	-503 Reduced 0.59%	84,290 $7.48 Million
Q4 2020 Feb 24, 2021	SELL	$70.04 - $86.09 $3.56 Million - $4.38 Million	-50,868 Reduced 37.5%	84,793 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $3.86 Million - $4.74 Million	55,072 Added 68.34%	135,661 $7.02 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $180,154 - $210,913	2,574 Added 3.3%	80,589 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $84,250 - $96,904	-1,243 Reduced 1.57%	78,015 $5.46 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $4.75 Million - $7.1 Million	79,258 New	79,258 $5.78 Million

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...

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Bank Julius Baer & Co. Ltd, Zurich Philip Morris International Inc. Transaction History