Commerce Bank Philip Morris International Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, Commerce Bank holds 195,900 shares of PM stock, worth $23.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

195,900

Previous 194,505 0.72%

Holding current value

$23.5 Million

Previous $19.7 Million 20.66%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.25 - $127.45 $141,243 - $177,792	1,395 Added 0.72%	195,900 $23.8 Million
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $814,234 - $957,965	-9,190 Reduced 4.51%	194,505 $19.7 Million
Q1 2024 May 03, 2024	SELL	$88.98 - $96.29 $924,057 - $999,971	-10,385 Reduced 4.85%	203,695 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $461,404 - $502,549	-5,275 Reduced 2.4%	214,080 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $404,814 - $450,396	-4,482 Reduced 2.0%	219,355 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $3.79 Million - $4.27 Million	-42,095 Reduced 15.83%	223,837 $21.9 Million
Q1 2023 May 04, 2023	SELL	$90.27 - $105.39 $276,406 - $322,704	-3,062 Reduced 1.14%	265,932 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $843,864 - $1.05 Million	-10,046 Reduced 3.6%	268,994 $27.2 Million
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $214,497 - $262,844	-2,584 Reduced 0.92%	279,040 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $483,943 - $549,255	-5,059 Reduced 1.76%	281,624 $27.8 Million
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $542,462 - $683,037	-6,104 Reduced 2.08%	286,683 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $321,759 - $370,094	-3,744 Reduced 1.26%	292,787 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $7,772 - $8,700	-82 Reduced 0.03%	296,531 $28.1 Million
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $654,814 - $747,318	-7,436 Reduced 2.45%	296,613 $29.4 Million
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $727,431 - $837,198	-9,201 Reduced 2.94%	304,049 $27 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $1.21 Million - $1.49 Million	-17,283 Reduced 5.23%	313,250 $25.9 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $1.74 Million - $2.04 Million	-24,897 Reduced 7.0%	330,533 $24.8 Million
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $1.31 Million - $1.5 Million	19,261 Added 5.73%	355,430 $24.9 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $524,225 - $783,453	-8,740 Reduced 2.53%	336,169 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $100,655 - $113,756	-1,318 Reduced 0.38%	344,909 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $206,195 - $256,962	2,896 Added 0.84%	346,227 $26.3 Million
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $25,141 - $28,929	-328 Reduced 0.1%	343,331 $27 Million
Q1 2019 May 08, 2019	SELL	$66.44 - $91.91 $1.03 Million - $1.42 Million	-15,464 Reduced 4.31%	343,659 $30.4 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $851,606 - $1.17 Million	-12,909 Reduced 3.47%	359,123 $24 Million
Q3 2018 Nov 02, 2018	BUY	$77.45 - $86.84 $252,796 - $283,445	3,264 Added 0.89%	372,032 $30.3 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $1.98 Million - $2.66 Million	-25,715 Reduced 6.52%	368,768 $29.8 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $210,577 - $243,541	-2,202 Reduced 0.56%	394,483 $39.2 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $25,818 - $29,138	253 Added 0.06%	396,685 $41.9 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $192,935 - $206,682	1,738 Added 0.44%	396,432 $46.6 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $43.8 Million - $46.9 Million	394,694	394,694 $43.8 Million

Others Institutions Holding PM

# of Institutions

2,595

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 $186B
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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