Bokf, Na Philip Morris International Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bokf, Na holds 37,923 shares of PM stock, worth $5.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,923

Previous 38,552 1.63%

Holding current value

$5.02 Million

Previous $3.91 Million 17.84%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $63,686 - $80,166	-629 Reduced 1.63%	37,923 $4.6 Million
Q2 2024 Aug 07, 2024	SELL	$88.6 - $104.24 $3.46 Million - $4.07 Million	-39,066 Reduced 50.33%	38,552 $3.91 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $181,697 - $196,624	-2,042 Reduced 2.56%	77,618 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $178,526 - $194,446	-2,041 Reduced 2.5%	79,660 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.25 Million - $2.5 Million	-24,927 Reduced 23.38%	81,701 $7.56 Million
Q2 2023 Aug 21, 2023	SELL	$90.01 - $101.51 $408,105 - $460,246	-4,534 Reduced 4.08%	106,628 $10.4 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $2.2 Million - $2.57 Million	-24,401 Reduced 18.0%	111,162 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $726,684 - $902,212	8,651 Added 6.82%	135,563 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $466,682 - $571,869	5,622 Added 4.64%	126,912 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $453,237 - $514,404	4,738 Added 4.07%	121,290 $12 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $815,559 - $1.03 Million	9,177 Added 8.55%	116,552 $10.9 Million
Q4 2021 Mar 11, 2022	SELL	$85.94 - $98.85 $477,912 - $549,704	-5,561 Reduced 4.92%	107,375 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $2.93 Million - $3.27 Million	30,865 Added 37.61%	112,936 $10.7 Million
Q1 2021 Apr 21, 2021	SELL	$79.06 - $90.99 $618,170 - $711,450	-7,819 Reduced 8.7%	82,071 $7.28 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $330,238 - $405,914	-4,715 Reduced 4.98%	89,890 $7.44 Million
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $795,506 - $931,330	-11,366 Reduced 10.73%	94,605 $7.1 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $683,561 - $786,226	10,085 Added 10.52%	105,971 $7.42 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $1.29 Million - $1.93 Million	-21,525 Reduced 18.33%	95,886 $7 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $2.01 Million - $2.27 Million	-26,283 Reduced 18.29%	117,411 $9.99 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $481,240 - $599,726	6,759 Added 4.94%	143,694 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.27 Million - $1.46 Million	-16,555 Reduced 10.79%	136,935 $10.8 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $232,473 - $321,593	-3,499 Reduced 2.23%	153,490 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $736,884 - $1.01 Million	11,170 Added 7.66%	156,989 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $397,473 - $445,662	-5,132 Reduced 3.4%	145,819 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $631,476 - $848,816	8,217 Added 5.76%	150,951 $12.2 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $949,414 - $1.1 Million	-9,928 Reduced 6.5%	142,734 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $331,458 - $374,072	3,248 Added 2.17%	152,662 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $2.39 Million - $2.57 Million	21,573 Added 16.87%	149,414 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,841	127,841 $15 Million

Others Institutions Holding PM

# of Institutions

2,590

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 $205B
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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