Cibc World Market Inc. Philip Morris International Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 355,132 shares of PM stock, worth $47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

355,132

Previous 177,823 99.71%

Holding current value

$47 Million

Previous $18 Million 139.26%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $18 Million - $22.6 Million	177,309 Added 99.71%	355,132 $43.1 Million
Q2 2024 Aug 07, 2024	BUY	$88.6 - $104.24 $1.22 Million - $1.43 Million	13,735 Added 8.37%	177,823 $18 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $2.15 Million - $2.33 Million	24,190 Added 17.29%	164,088 $15 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $197,769 - $215,405	-2,261 Reduced 1.59%	139,898 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $273,218 - $303,982	3,025 Added 2.17%	142,159 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $93,610 - $105,570	-1,040 Reduced 0.74%	139,134 $13.6 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $1.72 Million - $2 Million	-19,010 Reduced 11.94%	140,174 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $257,040 - $319,127	-3,060 Reduced 1.89%	159,184 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $3.74 Million - $4.58 Million	-45,029 Reduced 21.72%	162,244 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $4.27 Million - $4.84 Million	44,609 Added 27.42%	207,273 $20.5 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $355,924 - $448,159	4,005 Added 2.52%	162,664 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $209,607 - $241,095	2,439 Added 1.56%	158,659 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $485 Million - $543 Million	-5,118,945 Reduced 97.04%	156,220 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $912,301 - $1.04 Million	10,360 Added 0.2%	5,275,165 $523 Million
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $319 Million - $368 Million	4,039,238 Added 329.58%	5,264,805 $467 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $72.1 Million - $88.6 Million	1,029,605 Added 525.41%	1,225,567 $101 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $379,695 - $444,524	5,425 Added 2.85%	195,962 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $2.61 Million - $3.01 Million	-38,559 Reduced 16.83%	190,537 $13.3 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $15.3 Million - $22.9 Million	-255,108 Reduced 52.69%	229,096 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $815,555 - $921,704	-10,679 Reduced 2.16%	484,204 $41.2 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $2.08 Million - $2.6 Million	29,283 Added 6.29%	494,883 $37.6 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $942,488 - $1.08 Million	-12,296 Reduced 2.57%	465,600 $36.6 Million
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $25.5 Million - $35.3 Million	-384,023 Reduced 44.55%	477,896 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $48.3 Million - $66.3 Million	731,722 Added 562.01%	861,919 $57.5 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $52,201 - $58,530	-674 Reduced 0.52%	130,197 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $1.67 Million - $2.25 Million	-21,777 Reduced 14.27%	130,871 $10.6 Million
Q1 2018 May 18, 2018	BUY	$95.63 - $110.6 $3.17 Million - $3.66 Million	33,099 Added 27.69%	152,648 $15.2 Million
Q4 2017 Feb 01, 2018	BUY	$102.05 - $115.17 $133,277 - $150,412	1,306 Added 1.1%	119,549 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $13.1 Million - $14.1 Million	118,243	118,243 $13.1 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $205B
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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Cibc World Market Inc. Philip Morris International Inc. Transaction History