Bowling Portfolio Management LLC Philip Morris International Inc. Transaction History

Bowling Portfolio Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$95.66 - $108.57 $1.77 Million - $2.01 Million	-18,485 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$88.87 - $111.9 $1.64 Million - $2.07 Million	18,485 New	18,485 $1.74 Million
Q2 2021 Jul 30, 2021	SELL	$88.06 - $100.5 $2.37 Million - $2.7 Million	-26,890 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$79.06 - $90.99 $2.13 Million - $2.45 Million	26,890 New	26,890 $2.39 Million
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $3.76 Million - $4.25 Million	-49,219 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $3.5 Million - $4.37 Million	49,219 New	49,219 $3.74 Million
Q1 2018 Apr 25, 2018	SELL	$95.63 - $110.6 $693,317 - $801,850	-7,250 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $8,061 - $9,098	-79 Reduced 1.08%	7,250 $766,000
Q3 2017 Oct 16, 2017	BUY	$111.01 - $118.92 $813,592 - $871,564	7,329	7,329 $814,000

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $193B
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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