Cypress Capital Management LLC (Wy) Philip Morris International Inc. Transaction History

Cypress Capital Management LLC (Wy)

$91.7 Million
Q3 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 21,148 shares of PM stock, worth $2.75 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

21,148

Previous 20,964 0.88%

Holding current value

$2.75 Million

Previous $2.12 Million 20.86%

% of portfolio

2.8%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.25 - $127.45 $18,630 - $23,450	184 Added 0.88%	21,148 $2.57 Million
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $66,538 - $78,284	-751 Reduced 3.46%	20,964 $2.12 Million
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $1.46 Million - $1.58 Million	16,415 Added 309.72%	21,715 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $111,524 - $121,469	-1,275 Reduced 19.39%	5,300 $498,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $47,418 - $52,757	-525 Reduced 7.39%	6,575 $608,000
Q2 2023 Aug 01, 2023	BUY	$90.01 - $101.51 $63,007 - $71,057	700 Added 10.94%	7,100 $693,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $63,189 - $73,773	-700 Reduced 9.86%	6,400 $622,000
Q2 2022 Aug 01, 2022	SELL	$95.66 - $108.57 $66,962 - $75,999	-700 Reduced 8.97%	7,100 $701,000
Q3 2020 Oct 28, 2020	SELL	$69.99 - $81.94 $62,990 - $73,746	-900 Reduced 10.34%	7,800 $615,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $61,002 - $70,164	-900 Reduced 9.38%	8,700 $610,000
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $229,976 - $286,597	-3,230 Reduced 25.18%	9,600 $729,000
Q1 2019 May 06, 2019	SELL	$66.44 - $91.91 $69,762 - $96,505	-1,050 Reduced 7.56%	12,830 $1.13 Million
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $63,990 - $87,911	-970 Reduced 6.53%	13,880 $927,000
Q3 2018 Oct 31, 2018	SELL	$77.45 - $86.84 $92,940 - $104,208	-1,200 Reduced 7.48%	14,850 $1.21 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $47,647 - $64,046	-620 Reduced 3.72%	16,050 $1.3 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $95,630 - $110,600	-1,000 Reduced 5.66%	16,670 $1.66 Million
Q4 2017 Jan 31, 2018	SELL	$102.05 - $115.17 $198,997 - $224,581	-1,950 Reduced 9.94%	17,670 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $2.18 Million - $2.33 Million	19,620	19,620 $2.18 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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Cypress Capital Management LLC (Wy) Philip Morris International Inc. Transaction History