A detailed history of Fifth Third Bancorp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 489,798 shares of PM stock, worth $64.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
489,798
Previous 478,198 2.43%
Holding current value
$64.8 Million
Previous $48.5 Million 22.7%
% of portfolio
0.22%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $205B
  • 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...
More about PM
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