Capital Bank & Trust CO Philip Morris International Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $115 Million - $128 Million	-1,209,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $3.24 Million - $3.7 Million	36,795 Added 3.14%	1,209,319 $120 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $3.97 Million - $4.57 Million	50,210 Added 4.47%	1,172,524 $104 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $86,779 - $106,665	1,239 Added 0.11%	1,122,314 $92.9 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $5.52 Million - $6.47 Million	78,913 Added 7.57%	1,121,075 $84.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2 Million - $2.3 Million	29,507 Added 2.91%	1,042,162 $73 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $774,341 - $1.16 Million	-12,910 Reduced 1.26%	1,012,655 $73.9 Million
Q4 2019 Feb 18, 2020	BUY	$76.37 - $86.31 $155,183 - $175,381	2,032 Added 0.2%	1,025,565 $87.3 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $6.86 Million - $8.55 Million	-96,349 Reduced 8.6%	1,023,533 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.72 Million - $1.98 Million	22,442 Added 2.04%	1,119,882 $87.9 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $559,690 - $774,249	-8,424 Reduced 0.76%	1,097,440 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6.18 Million - $8.48 Million	93,612 Added 9.25%	1,105,864 $73.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $1.65 Million - $1.85 Million	21,353 Added 2.15%	1,012,252 $82.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $853,188 - $1.15 Million	11,102 Added 1.13%	990,899 $80 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $33.5 Million - $38.8 Million	350,557 Added 55.71%	979,797 $97.4 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $6.25 Million - $7.05 Million	-61,228 Reduced 8.87%	629,240 $66.5 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $565,262 - $605,540	-5,092 Reduced 0.73%	690,468 $76.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,560	695,560 $81.7 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $195B
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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