Bank Of Hawaii Philip Morris International Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 7,953 shares of PM stock, worth $977,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,953

Previous 8,381 5.11%

Holding current value

$977,503

Previous $849,000 13.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.25 - $127.45 $43,335 - $54,548	-428 Reduced 5.11%	7,953 $965,000
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $202,096 - $237,771	-2,281 Reduced 21.39%	8,381 $849,000
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $41,375 - $44,774	465 Added 4.56%	10,662 $976,000
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.15 Million - $1.26 Million	-13,180 Reduced 56.38%	10,197 $959,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $145,776 - $162,190	1,614 Added 7.42%	23,377 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $88,839 - $100,190	-987 Reduced 4.34%	21,763 $2.12 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $61,744 - $72,086	-684 Reduced 2.92%	22,750 $2.21 Million
Q4 2022 Jan 30, 2023	SELL	$84.0 - $104.29 $14,532 - $18,042	-173 Reduced 0.73%	23,434 $2.37 Million
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $174,653 - $214,018	-2,104 Reduced 8.18%	23,607 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $1,147 - $1,302	-12 Reduced 0.05%	25,711 $2.54 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $59,987 - $75,532	675 Added 2.69%	25,723 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $42,110 - $48,436	-490 Reduced 1.92%	25,048 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	$94.79 - $106.1 $450,536 - $504,293	-4,753 Reduced 15.69%	25,538 $2.42 Million
Q2 2021 Jul 22, 2021	SELL	$88.06 - $100.5 $90,965 - $103,816	-1,033 Reduced 3.3%	30,291 $3 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $67,438 - $77,614	-853 Reduced 2.65%	31,324 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $454,139 - $558,207	-6,484 Reduced 16.77%	32,177 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $153,208 - $179,366	-2,189 Reduced 5.36%	38,661 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $195,274 - $224,602	-2,881 Reduced 6.59%	40,850 $2.86 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $76,474 - $114,291	-1,275 Reduced 2.83%	43,731 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $460,816 - $520,794	-6,034 Reduced 11.82%	45,006 $3.83 Million
Q3 2019 Nov 15, 2019	BUY	$71.2 - $88.73 $383,554 - $477,988	5,387 Added 11.8%	51,040 $3.88 Million
Q2 2019 Aug 15, 2019	BUY	$76.65 - $88.2 $133,984 - $154,173	1,748 Added 3.98%	45,653 $3.59 Million
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $260,046 - $359,735	-3,914 Reduced 8.19%	43,905 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $355,248 - $488,042	-5,385 Reduced 10.12%	47,819 $3.19 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $190,217 - $213,279	-2,456 Reduced 4.41%	53,204 $4.34 Million
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $392,780 - $527,966	-5,111 Reduced 8.41%	55,660 $4.49 Million
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $588,793 - $680,964	-6,157 Reduced 9.2%	60,771 $6.04 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $412,588 - $465,632	-4,043 Reduced 5.7%	66,928 $7.07 Million
Q3 2017 Nov 03, 2017	SELL	$111.01 - $118.92 $1.75 Million - $1.88 Million	-15,776 Reduced 18.19%	70,971 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,747	86,747 $10.2 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $191B
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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