Gulf International Bank (Uk) LTD Philip Morris International Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.97 Billion
Q1 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 10,001 shares of PM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,001

Previous 9,512 5.14%

Holding current value

$1.01 Million

Previous $894,000 2.46%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$88.98 - $96.29 $43,511 - $47,085	489 Added 5.14%	10,001 $916,000
Q4 2023 Jan 11, 2024	SELL	$87.47 - $95.27 $183,949 - $200,352	-2,103 Reduced 18.11%	9,512 $894,000
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $261,476 - $290,918	-2,895 Reduced 19.95%	11,615 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $54,006 - $60,906	600 Added 4.31%	14,510 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $16,800 - $20,858	200 Added 1.46%	13,910 $1.41 Million

Q2 2022 Jul 19, 2022	BUY	$95.66 - $108.57 $40,655 - $46,142	425 Added 3.2%	13,710 $1.38 Million
Q1 2022 May 05, 2022	BUY	$88.87 - $111.9 $11,108 - $13,987	125 Added 0.95%	13,285 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $320,864 - $359,148	-3,385 Reduced 20.46%	13,160 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $113,861 - $129,946	-1,293 Reduced 7.25%	16,545 $1.64 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $270,938 - $311,822	-3,427 Reduced 16.12%	17,838 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $297,529 - $365,710	-4,248 Reduced 16.65%	21,265 $1.76 Million
Q3 2020 Oct 21, 2020	SELL	$69.99 - $81.94 $241,745 - $283,020	-3,454 Reduced 11.92%	25,513 $1.91 Million
Q2 2020 Jul 24, 2020	BUY	$67.78 - $77.96 $214,252 - $246,431	3,161 Added 12.25%	28,967 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $76,370 - $86,310	-1,000 Reduced 3.73%	25,806 $2.2 Million
Q3 2019 Oct 08, 2019	SELL	$71.2 - $88.73 $123,603 - $154,035	-1,736 Reduced 6.08%	26,806 $2.04 Million
Q2 2019 Jul 10, 2019	SELL	$76.65 - $88.2 $114,131 - $131,329	-1,489 Reduced 4.96%	28,542 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	$66.44 - $91.91 $34,150 - $47,241	-514 Reduced 1.68%	30,031 $2.65 Million
Q4 2018 Jan 08, 2019	BUY	$65.97 - $90.63 $16,492 - $22,657	250 Added 0.83%	30,545 $2.04 Million
Q3 2018 Nov 05, 2018	BUY	$77.45 - $86.84 $45,153 - $50,627	583 Added 1.96%	30,295 $2.47 Million
Q2 2018 Jul 05, 2018	BUY	$76.85 - $103.3 $103,055 - $138,525	1,341 Added 4.73%	29,712 $2.4 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $373,913 - $432,446	-3,910 Reduced 12.11%	28,371 $2.82 Million
Q3 2017 Oct 11, 2017	BUY	$111.01 - $118.92 $3.58 Million - $3.84 Million	32,281	32,281 $3.58 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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Gulf International Bank (Uk) LTD Philip Morris International Inc. Transaction History