First Interstate Bank Philip Morris International Inc. Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $19,155 - $20,864	-219 Reduced 8.36%	2,400 $225,000
Q2 2023 Aug 01, 2023	SELL	$90.01 - $101.51 $297,033 - $334,983	-3,300 Reduced 55.75%	2,619 $255,000
Q1 2023 May 02, 2023	SELL	$90.27 - $105.39 $11,374 - $13,279	-126 Reduced 2.08%	5,919 $575,000
Q4 2022 Jan 30, 2023	SELL	$84.0 - $104.29 $18,060 - $22,422	-215 Reduced 3.43%	6,045 $612,000
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $10,459 - $12,816	126 Added 2.05%	6,260 $520,000
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $586,778 - $665,968	6,134 New	6,134 $606,000
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $525,204 - $614,877	-7,504 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $267,934 - $308,175	3,953 Added 111.32%	7,504 $526,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $2,699 - $4,033	-45 Reduced 1.25%	3,551 $259,000
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $10,004 - $11,306	-131 Reduced 3.51%	3,596 $306,000
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $42,720 - $53,238	600 Added 19.19%	3,727 $283,000
Q2 2019 Aug 05, 2019	SELL	$76.65 - $88.2 $82,628 - $95,079	-1,078 Reduced 25.64%	3,127 $245,000
Q1 2019 May 02, 2019	BUY	$66.44 - $91.91 $42,521 - $58,822	640 Added 17.95%	4,205 $372,000
Q4 2018 Jan 31, 2019	SELL	$65.97 - $90.63 $48,158 - $66,159	-730 Reduced 17.0%	3,565 $238,000
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $18,200 - $20,407	235 Added 5.79%	4,295 $351,000
Q2 2018 Jul 27, 2018	SELL	$76.85 - $103.3 $41,499 - $55,782	-540 Reduced 11.74%	4,060 $328,000
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $9,592 - $10,825	-94 Reduced 2.0%	4,600 $486,000
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $521,080 - $558,210	4,694	4,694 $521,000

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% of portfolio

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account