Bank Of The West Philip Morris International Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bank Of The West holds 41,894 shares of PM stock, worth $5.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

41,894

Previous 40,124 4.41%

Holding current value

$5.39 Million

Previous $3.33 Million 27.32%

% of portfolio

0.5%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $148,680 - $184,593	1,770 Added 4.41%	41,894 $4.24 Million
Q3 2022 Oct 31, 2022	BUY	$83.01 - $101.72 $30,298 - $37,127	365 Added 0.92%	40,124 $3.33 Million
Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $275,309 - $312,464	2,878 Added 7.8%	39,759 $3.93 Million
Q1 2022 Apr 22, 2022	BUY	$88.87 - $111.9 $676,922 - $852,342	7,617 Added 26.03%	36,881 $3.46 Million
Q4 2021 Jan 28, 2022	BUY	$85.94 - $98.85 $26,899 - $30,940	313 Added 1.08%	29,264 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $107,397 - $120,211	1,133 Added 4.07%	28,951 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $180,875 - $206,427	2,054 Added 7.97%	27,818 $2.76 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $135,746 - $156,229	-1,717 Reduced 6.25%	25,764 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$70.04 - $86.09 $31,447 - $38,654	449 Added 1.66%	27,481 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$69.99 - $81.94 $27,296 - $31,956	-390 Reduced 1.42%	27,032 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $395,970 - $455,442	-5,842 Reduced 17.56%	27,422 $1.92 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $35,448 - $52,977	-591 Reduced 1.75%	33,264 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $1,756 - $1,985	23 Added 0.07%	33,855 $2.88 Million
Q3 2019 Oct 28, 2019	BUY	$71.2 - $88.73 $315,914 - $393,695	4,437 Added 15.09%	33,832 $2.57 Million
Q2 2019 Jul 18, 2019	BUY	$76.65 - $88.2 $56,337 - $64,827	735 Added 2.56%	29,395 $2.31 Million
Q1 2019 Apr 09, 2019	BUY	$66.44 - $91.91 $25,778 - $35,661	388 Added 1.37%	28,660 $2.53 Million
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $619,854 - $851,559	-9,396 Reduced 24.94%	28,272 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$77.45 - $86.84 $189,132 - $212,063	2,442 Added 6.93%	37,668 $3.07 Million
Q2 2018 Jul 25, 2018	SELL	$76.85 - $103.3 $116,504 - $156,602	-1,516 Reduced 4.13%	35,226 $2.84 Million
Q1 2018 May 08, 2018	BUY	$95.63 - $110.6 $986,805 - $1.14 Million	10,319 Added 39.05%	36,742 $3.65 Million
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $201,446 - $227,345	-1,974 Reduced 6.95%	26,423 $2.79 Million
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $3.15 Million - $3.38 Million	28,397	28,397 $3.15 Million

Others Institutions Holding PM

# of Institutions

2,587

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 $199B
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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