First Republic Investment Management, Inc. Philip Morris International Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 297,296 shares of PM stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

297,296

Previous 311,940 4.69%

Holding current value

$30.2 Million

Previous $30.5 Million 9.62%

% of portfolio

0.08%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $1.32 Million - $1.47 Million	-14,644 Reduced 4.69%	297,296 $27.5 Million
Q2 2023 Jul 28, 2023	SELL	$90.01 - $101.51 $4.32 Million - $4.87 Million	-47,998 Reduced 13.34%	311,940 $30.5 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $3.96 Million - $4.62 Million	43,859 Added 13.88%	359,938 $35 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $2.56 Million - $3.17 Million	30,440 Added 10.66%	316,079 $32 Million
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $1.16 Million - $1.42 Million	13,953 Added 5.14%	285,639 $23.7 Million

Q2 2022 Aug 16, 2022	BUY	$95.66 - $108.57 $807,274 - $916,222	8,439 Added 3.21%	271,686 $26.8 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $3.13 Million - $3.95 Million	-35,258 Reduced 11.81%	263,247 $24.7 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $5.11 Million - $5.88 Million	59,483 Added 24.89%	298,505 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $5.48 Million - $6.14 Million	-57,862 Reduced 19.49%	239,022 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $4.63 Million - $5.29 Million	-52,592 Reduced 15.05%	296,884 $29.4 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $950,775 - $1.09 Million	-12,026 Reduced 3.33%	349,476 $31 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.1 Million - $2.58 Million	29,992 Added 9.05%	361,502 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $1.24 Million - $1.45 Million	-17,754 Reduced 5.08%	331,510 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $260,275 - $299,366	3,840 Added 1.11%	349,264 $24.5 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $716,940 - $1.07 Million	11,953 Added 3.58%	345,424 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $30,395 - $34,351	398 Added 0.12%	333,471 $28.4 Million
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $1.03 Million - $1.29 Million	14,499 Added 4.55%	333,073 $25.3 Million
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $1.59 Million - $1.83 Million	-20,799 Reduced 6.13%	318,574 $25 Million
Q1 2019 Apr 30, 2019	SELL	$66.44 - $91.91 $712,236 - $985,275	-10,720 Reduced 3.06%	339,373 $30 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $1.33 Million - $1.83 Million	-20,197 Reduced 5.45%	350,093 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $2.28 Million - $2.56 Million	-29,471 Reduced 7.37%	370,290 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $3.45 Million - $4.63 Million	44,863 Added 12.64%	399,761 $32.3 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $1.66 Million - $1.92 Million	17,357 Added 5.14%	354,898 $35.3 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $296,251 - $334,338	-2,903 Reduced 0.85%	337,541 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $37.8 Million - $40.5 Million	340,444	340,444 $37.8 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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First Republic Investment Management, Inc. Philip Morris International Inc. Transaction History