Fifth Third Bancorp Philip Morris International Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 506,941 shares of PM stock, worth $76.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

506,941

Previous 489,798 3.5%

Holding current value

$76.3 Million

Previous $59.5 Million 2.61%

% of portfolio

0.23%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$118.38 - $133.06 $2.03 Million - $2.28 Million	17,143 Added 3.5%	506,941 $61 Million
Q3 2024 Oct 17, 2024	BUY	$101.25 - $127.45 $1.17 Million - $1.48 Million	11,600 Added 2.43%	489,798 $59.5 Million
Q2 2024 Jul 22, 2024	BUY	$88.6 - $104.24 $108,623 - $127,798	1,226 Added 0.26%	478,198 $48.5 Million
Q1 2024 Apr 23, 2024	SELL	$88.98 - $96.29 $739,245 - $799,977	-8,308 Reduced 1.71%	476,972 $43.7 Million
Q4 2023 Jan 19, 2024	BUY	$87.47 - $95.27 $1.09 Million - $1.18 Million	12,419 Added 2.63%	485,280 $45.7 Million
Q3 2023 Oct 31, 2023	BUY	$90.32 - $100.49 $1.14 Million - $1.27 Million	12,635 Added 2.75%	472,861 $43.8 Million
Q2 2023 Jul 25, 2023	BUY	$90.01 - $101.51 $1.38 Million - $1.55 Million	15,299 Added 3.44%	460,226 $44.9 Million
Q1 2023 Apr 24, 2023	SELL	$90.27 - $105.39 $655,360 - $765,131	-7,260 Reduced 1.61%	444,927 $43.3 Million
Q4 2022 Jan 25, 2023	BUY	$84.0 - $104.29 $1.27 Million - $1.57 Million	15,092 Added 3.45%	452,187 $0
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $1.18 Million - $1.45 Million	14,221 Added 3.36%	437,095 $36.3 Million
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $1.46 Million - $1.65 Million	15,241 Added 3.74%	422,874 $41.8 Million
Q1 2022 Apr 19, 2022	BUY	$88.87 - $111.9 $341,616 - $430,143	3,844 Added 0.95%	407,633 $38.3 Million
Q4 2021 Feb 01, 2022	BUY	$85.94 - $98.85 $603,986 - $694,717	7,028 Added 1.77%	403,789 $38.4 Million
Q3 2021 Oct 15, 2021	BUY	$94.79 - $106.1 $501,628 - $561,481	5,292 Added 1.35%	396,761 $37.6 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $666,173 - $760,282	-7,565 Reduced 1.9%	391,469 $38.8 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $25,062 - $28,843	-317 Reduced 0.08%	399,034 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.33 Million - $2.87 Million	33,287 Added 9.09%	399,351 $33.1 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $242,725 - $284,167	-3,468 Reduced 0.94%	366,064 $27.5 Million
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $381,940 - $439,304	-5,635 Reduced 1.5%	369,532 $25.9 Million
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $1.69 Million - $2.53 Million	28,194 Added 8.13%	375,167 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $641,049 - $724,486	8,394 Added 2.48%	346,973 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $1.39 Million - $1.73 Million	19,545 Added 6.13%	338,579 $25.7 Million
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $1.31 Million - $1.51 Million	-17,080 Reduced 5.08%	319,034 $25.1 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $436,444 - $603,756	6,569 Added 1.99%	336,114 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.41 Million - $1.94 Million	-21,386 Reduced 6.09%	329,545 $22 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $9.58 Million - $10.7 Million	-123,676 Reduced 26.06%	350,931 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $924,274 - $1.24 Million	-12,027 Reduced 2.47%	474,607 $38.3 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $1.62 Million - $1.87 Million	-16,928 Reduced 3.36%	486,634 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $241,552 - $272,607	2,367 Added 0.47%	503,562 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $13 Million - $13.9 Million	116,942 Added 30.43%	501,195 $55.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	384,253	384,253 $45.1 Million

Others Institutions Holding PM

# of Institutions

2,743

Shares Held

1.21B

Call Options Held

7.4M

Put Options Held

8.58M

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 $233B
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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Fifth Third Bancorp Philip Morris International Inc. Transaction History