Bank Of Montreal Philip Morris International Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,861,375 shares of PM stock, worth $189 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,861,375

Previous 2,767,801 32.75%

Holding current value

$189 Million

Previous $260 Million 34.51%

% of portfolio

0.09%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $80.7 Million - $87.3 Million	-906,426 Reduced 32.75%	1,861,375 $171 Million
Q4 2023 Feb 08, 2024	BUY	$87.47 - $95.27 $105 Million - $114 Million	1,196,475 Added 76.14%	2,767,801 $260 Million
Q3 2023 Nov 01, 2023	BUY	$90.32 - $100.49 $5.37 Million - $5.98 Million	59,466 Added 3.93%	1,571,326 $145 Million
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $11.7 Million - $13.2 Million	130,310 Added 9.43%	1,511,860 $148 Million
Q1 2023 Jun 13, 2024	BUY	$90.27 - $105.39 $36.2 Million - $42.3 Million	401,475 Added 21.57%	2,262,850 $220 Million

Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $94.8 Million - $118 Million	-1,128,610 Reduced 44.96%	1,381,550 $140 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $17 Million - $20.8 Million	204,648 Added 8.88%	2,510,160 $245 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $27.5 Million - $31.2 Million	-287,511 Reduced 11.09%	2,305,512 $244 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $137 Million - $173 Million	-1,544,006 Reduced 37.32%	2,593,023 $250 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $104 Million - $120 Million	1,212,015 Added 41.44%	4,137,029 $399 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $2.97 Million - $3.32 Million	31,282 Added 1.08%	2,925,014 $291 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $255 Million - $291 Million	2,893,732 New	2,893,732 $284 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 $157B
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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