Centre Asset Management, LLC Philip Morris International Inc. Transaction History

Centre Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$70.04 - $86.09 $7.03 Million - $8.64 Million	-100,390 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$69.99 - $81.94 $895,172 - $1.05 Million	12,790 Added 14.6%	100,390 $7.53 Million
Q2 2020 Jul 13, 2020	SELL	$67.78 - $77.96 $401,935 - $462,302	-5,930 Reduced 6.34%	87,600 $6.14 Million
Q1 2020 Apr 06, 2020	SELL	$59.98 - $89.64 $2.86 Million - $4.28 Million	-47,700 Reduced 33.77%	93,530 $6.82 Million
Q4 2019 Jan 14, 2020	SELL	$76.37 - $86.31 $3.86 Million - $4.36 Million	-50,480 Reduced 26.33%	141,230 $12 Million
Q3 2019 Oct 21, 2019	BUY	$71.2 - $88.73 $4.12 Million - $5.13 Million	57,860 Added 43.23%	191,710 $14.6 Million
Q2 2019 Jul 15, 2019	BUY	$76.65 - $88.2 $10.3 Million - $11.8 Million	133,850 New	133,850 $10.5 Million
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $4.82 Million - $6.66 Million	-72,490 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$65.97 - $90.63 $4.78 Million - $6.57 Million	72,490 New	72,490 $4.84 Million

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 $188B
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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