Brewin Dolphin LTD Philip Morris International Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 20,856 shares of PM stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,856

Previous 21,211 1.67%

Holding current value

$2.12 Million

Previous $1.99 Million 3.31%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$95.66 - $108.57 $33,959 - $38,542	-355 Reduced 1.67%	20,856 $2.06 Million
Q1 2022 Nov 14, 2022	SELL	$88.87 - $111.9 $121,751 - $153,303	-1,370 Reduced 6.07%	21,211 $1.99 Million
Q4 2021 Nov 14, 2022	BUY	$85.94 - $98.85 $1.94 Million - $2.23 Million	22,581 New	22,581 $2.15 Million
Q3 2021 Nov 09, 2023	SELL	$94.79 - $106.1 $153,465 - $171,775	-1,619 Reduced 4.17%	37,233 $3.53 Billion
Q2 2021 Nov 09, 2023	SELL	$88.06 - $100.5 $59,088 - $67,435	-671 Reduced 1.7%	38,852 $3.85 Billion

Q1 2021 Nov 09, 2023	SELL	$79.06 - $90.99 $148,316 - $170,697	-1,876 Reduced 4.53%	39,523 $3.51 Billion
Q4 2020 Nov 09, 2023	BUY	$70.04 - $86.09 $1,610 - $1,980	23 Added 0.06%	41,399 $3.43 Billion
Q3 2020 Nov 09, 2023	SELL	$69.99 - $81.94 $75,449 - $88,331	-1,078 Reduced 2.54%	41,376 $3.1 Billion
Q2 2020 Nov 09, 2023	SELL	$67.78 - $77.96 $113,192 - $130,193	-1,670 Reduced 3.78%	42,454 $2.97 Billion
Q1 2020 Nov 09, 2023	SELL	$59.98 - $89.64 $191,995 - $286,937	-3,201 Reduced 6.76%	44,124 $3.22 Billion
Q4 2019 Nov 09, 2023	SELL	$76.37 - $86.31 $13,746 - $15,535	-180 Reduced 0.38%	47,325 $4.03 Billion
Q3 2019 Nov 09, 2023	BUY	$71.2 - $88.73 $81,381 - $101,418	1,143 Added 2.47%	47,505 $3.61 Billion
Q2 2019 Nov 09, 2023	BUY	$76.65 - $88.2 $105,930 - $121,892	1,382 Added 3.07%	46,362 $3.64 Billion
Q1 2019 Nov 09, 2023	SELL	$66.44 - $91.91 $96,803 - $133,912	-1,457 Reduced 3.14%	44,980 $3.98 Billion
Q4 2018 Nov 09, 2023	SELL	$65.97 - $90.63 $33,776 - $46,402	-512 Reduced 1.09%	46,437 $3.1 Billion
Q3 2018 Nov 09, 2023	SELL	$77.45 - $86.84 $34,000 - $38,122	-439 Reduced 0.93%	46,949 $3.83 Billion
Q2 2018 Nov 09, 2023	SELL	$76.85 - $103.3 $732,303 - $984,345	-9,529 Reduced 16.74%	47,388 $3.83 Billion
Q1 2018 Nov 09, 2023	SELL	$95.63 - $110.6 $120,685 - $139,577	-1,262 Reduced 2.17%	56,917 $5.66 Billion
Q4 2017 Nov 09, 2023	BUY	$102.05 - $115.17 $215,835 - $243,584	2,115 Added 3.77%	58,179 $6.15 Billion
Q3 2017 Nov 09, 2023	BUY	$111.01 - $118.92 $3.91 Million - $4.19 Million	35,208	56,064 $6.22 Billion

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 $158B
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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Brewin Dolphin LTD Philip Morris International Inc. Transaction History