Banque Cantonale Vaudoise Philip Morris International Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Philip Morris International Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,341,336 shares of PM stock, worth $136 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

1,341,336

Previous 1,123,635 19.37%

Holding current value

$136 Million

Previous $106 Million 16.25%

% of portfolio

4.81%

Previous 4.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$88.98 - $96.29 $19.4 Million - $21 Million	217,701 Added 19.37%	1,341,336 $123 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $1.42 Million - $1.54 Million	16,180 Added 1.46%	1,123,635 $106 Million
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $3.96 Million - $4.41 Million	43,858 Added 4.12%	1,107,455 $103 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $1.89 Million - $2.13 Million	-20,955 Reduced 1.93%	1,063,597 $104 Million
Q1 2023 Apr 20, 2023	BUY	$90.27 - $105.39 $15.3 Million - $17.9 Million	169,852 Added 18.57%	1,084,552 $105 Million

Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $935,424 - $1.16 Million	-11,136 Reduced 1.2%	914,700 $92.6 Million
Q3 2022 Oct 17, 2022	BUY	$83.01 - $101.72 $126,009 - $154,410	1,518 Added 0.16%	925,836 $76.9 Million
Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $366,569 - $416,040	3,832 Added 0.42%	924,318 $91.3 Million
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $4.64 Million - $5.85 Million	52,263 Added 6.02%	920,486 $86.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $253,694 - $291,805	-2,952 Reduced 0.34%	868,223 $82.5 Million
Q3 2021 Oct 29, 2021	BUY	$94.79 - $106.1 $2.96 Million - $3.31 Million	31,190 Added 3.71%	871,175 $82.6 Million
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $65.6 Million - $74.8 Million	744,416 Added 778.93%	839,985 $83.3 Million
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $1.09 Million - $1.25 Million	-13,762 Reduced 12.59%	95,569 $8.48 Million
Q4 2020 Feb 05, 2021	BUY	$70.04 - $86.09 $960,318 - $1.18 Million	13,711 Added 14.34%	109,331 $9.05 Million
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.94 $4.36 Million - $5.1 Million	62,288 Added 186.87%	95,620 $7.17 Million
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $948,648 - $1.09 Million	-13,996 Reduced 29.57%	33,332 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $3.61 Million - $4.08 Million	47,328 New	47,328 $4.03 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...

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Banque Cantonale Vaudoise Philip Morris International Inc. Transaction History