Kemper Corp Master Retirement Trust Philip Morris International Inc. Transaction History

Kemper Corp Master Retirement Trust

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $1.11 Million - $1.28 Million	-14,050 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $238,136 - $292,706	-3,400 Reduced 19.48%	14,050 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $1.43 Million - $1.68 Million	-20,450 Reduced 53.96%	17,450 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $318,566 - $366,411	-4,700 Reduced 11.03%	37,900 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $1.11 Million - $1.25 Million	-14,500 Reduced 25.39%	42,600 $3.63 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $536,550 - $617,400	-7,000 Reduced 10.92%	57,100 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $1.08 Million - $1.22 Million	-14,000 Reduced 17.93%	64,100 $5.23 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $95,630 - $110,600	-1,000 Reduced 1.26%	78,100 $7.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	79,100	79,100 $9.29 Million

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $195B
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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