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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $310,011 - $364,735	-3,499 Reduced 81.2%	810 $82,000
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

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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