Cape Cod Five Cents Savings Bank Philip Morris International Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $283,966 - $315,940	3,144 Added 94.24%	6,480 $599,000
Q2 2023 Aug 15, 2023	SELL	$90.01 - $101.51 $9,001 - $10,151	-100 Reduced 2.91%	3,336 $325,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $28,976 - $33,830	-321 Reduced 8.54%	3,436 $334,000
Q4 2022 Feb 15, 2023	SELL	$84.0 - $104.29 $28,980 - $35,980	-345 Reduced 8.41%	3,757 $380,000
Q3 2022 Nov 17, 2022	BUY	$83.01 - $101.72 $10,044 - $12,308	121 Added 3.04%	4,102 $340,000
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $2,774 - $3,148	29 Added 0.73%	3,981 $393,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $6,931 - $8,728	-78 Reduced 1.94%	3,952 $371,000
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $1,203 - $1,383	14 Added 0.35%	4,030 $383,000
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $1,042 - $1,167	-11 Reduced 0.27%	4,016 $381,000
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $4,403 - $5,025	-50 Reduced 1.23%	4,027 $399,000
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $42,973 - $50,311	-614 Reduced 13.09%	4,077 $305,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $87,842 - $101,036	1,296 Added 38.17%	4,691 $329,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $38,927 - $58,176	-649 Reduced 16.05%	3,395 $248,000
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $15,274 - $17,262	-200 Reduced 4.71%	4,044 $344,000
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $21,288 - $26,530	-299 Reduced 6.58%	4,244 $322,000
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $53,655 - $61,740	-700 Reduced 13.35%	4,543 $357,000
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $3,654 - $5,055	-55 Reduced 1.04%	5,243 $463,000
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $49,807 - $68,425	-755 Reduced 12.47%	5,298 $354,000
Q3 2018 Oct 15, 2018	SELL	$77.45 - $86.84 $17,658 - $19,799	-228 Reduced 3.63%	6,053 $494,000
Q2 2018 Jul 06, 2018	SELL	$76.85 - $103.3 $9,759 - $13,119	-127 Reduced 1.98%	6,281 $507,000
Q1 2018 Apr 30, 2018	BUY	$95.63 - $110.6 $14,248 - $16,479	149 Added 2.38%	6,408 $637,000
Q4 2017 Feb 07, 2018	SELL	$102.05 - $115.17 $7,347 - $8,292	-72 Reduced 1.14%	6,259 $662,000
Q3 2017 Nov 01, 2017	BUY	$111.01 - $118.92 $702,804 - $752,882	6,331	6,331 $703,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% of portfolio

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 $202B
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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