Copeland Capital Management, LLC Philip Morris International Inc. Transaction History

Copeland Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$76.65 - $88.2 $442,500 - $509,178	-5,773 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$66.44 - $91.91 $10,298 - $14,246	-155 Reduced 2.61%	5,773 $510,000
Q3 2018 Nov 01, 2018	SELL	$77.45 - $86.84 $33,303 - $37,341	-430 Reduced 6.76%	5,928 $483,000
Q2 2018 Jul 17, 2018	BUY	$76.85 - $103.3 $90,529 - $121,687	1,178 Added 22.74%	6,358 $513,000
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $26,967 - $31,189	282 Added 5.76%	5,180 $515,000
Q4 2017 Jan 30, 2018	BUY	$102.05 - $115.17 $101,641 - $114,709	996 Added 25.53%	4,898 $517,000
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $433,161 - $464,025	3,902	3,902 $433,000

2,438

1.21B

6.12M

4.33M

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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