Cibc World Markets Corp Philip Morris International Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 356,138 shares of PM stock, worth $43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

356,138

Previous 345,175 3.18%

Holding current value

$43 Million

Previous $31.6 Million 14.11%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $971,321 - $1.14 Million	10,963 Added 3.18%	356,138 $36.1 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $12.9 Million - $14 Million	145,353 Added 72.74%	345,175 $31.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $6.77 Million - $7.37 Million	-77,400 Reduced 27.92%	199,822 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $59.1 Million - $65.8 Million	-654,690 Reduced 70.25%	277,222 $25.7 Million
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $71.5 Million - $80.7 Million	794,854 Added 579.94%	931,912 $91 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $9.09 Million - $10.6 Million	-100,733 Reduced 42.36%	137,058 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $1.12 Billion - $1.39 Billion	-13,319,925 Reduced 98.25%	237,791 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $91.5 Million - $112 Million	-1,101,983 Reduced 7.52%	13,557,716 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $679 Million - $771 Million	7,096,927 Added 93.84%	14,659,699 $1.45 Billion
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $64.2 Million - $80.9 Million	-722,721 Reduced 8.72%	7,562,772 $710 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $92.5 Million - $106 Million	1,076,634 Added 14.93%	8,285,493 $787 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.93 Million - $2.16 Million	-20,353 Reduced 0.28%	7,208,859 $683 Million
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $36.9 Million - $42.1 Million	-419,261 Reduced 5.48%	7,229,212 $716 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $13.6 Million - $15.6 Million	-171,596 Reduced 2.19%	7,648,473 $679 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $534 Million - $656 Million	7,622,405 Added 3856.24%	7,820,069 $647 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $2.43 Million - $2.85 Million	34,753 Added 21.33%	197,664 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $2.65 Million - $3.05 Million	39,139 Added 31.62%	162,911 $11.4 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $69.9 Million - $104 Million	-1,165,076 Reduced 90.4%	123,772 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $64.4 Million - $72.8 Million	843,378 Added 189.32%	1,288,848 $110 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $70 Million - $87.2 Million	-982,588 Reduced 68.81%	445,470 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $16.9 Million - $19.5 Million	220,730 Added 18.28%	1,428,058 $112 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $7.76 Million - $10.7 Million	-116,823 Reduced 8.82%	1,207,328 $107 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $64.6 Million - $88.8 Million	979,286 Added 283.96%	1,324,151 $88.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $9.7 Million - $10.9 Million	125,285 Added 57.06%	344,865 $28.1 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $10.6 Million - $14.2 Million	-137,467 Reduced 38.5%	219,580 $17.7 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $1.04 Million - $1.2 Million	-10,831 Reduced 2.94%	357,047 $35.5 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $12.3 Million - $13.8 Million	120,124 Added 48.49%	367,878 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $27.5 Million - $29.5 Million	247,754	247,754 $27.5 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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 Markets Corp Philip Morris International Inc. Transaction History