Keybank National Association Philip Morris International Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Philip Morris International Inc. stock. As of the latest transaction made, Keybank National Association holds 125,780 shares of PM stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,780

Previous 127,695 1.5%

Holding current value

$15 Million

Previous $11.7 Million 8.94%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.6 - $104.24 $169,669 - $199,619	-1,915 Reduced 1.5%	125,780 $12.7 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $301,197 - $325,941	-3,385 Reduced 2.58%	127,695 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $88,082 - $95,936	-1,007 Reduced 0.76%	131,080 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $395,420 - $439,945	-4,378 Reduced 3.21%	132,087 $12.2 Million
Q2 2023 Aug 01, 2023	SELL	$90.01 - $101.51 $558,422 - $629,768	-6,204 Reduced 4.35%	136,465 $13.3 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $193,358 - $225,745	-2,142 Reduced 1.48%	142,669 $13.9 Million
Q4 2022 Jan 31, 2023	SELL	$84.0 - $104.29 $329,868 - $409,546	-3,927 Reduced 2.64%	144,811 $14.7 Million
Q3 2022 Oct 27, 2022	SELL	$83.01 - $101.72 $500,467 - $613,269	-6,029 Reduced 3.9%	148,738 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $49,838 - $56,564	-521 Reduced 0.34%	154,767 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$88.87 - $111.9 $1.38 Million - $1.74 Million	-15,523 Reduced 9.09%	155,288 $14.6 Million
Q4 2021 Feb 07, 2022	SELL	$85.94 - $98.85 $815,140 - $937,592	-9,485 Reduced 5.26%	170,811 $16.2 Million
Q3 2021 Nov 08, 2021	SELL	$94.79 - $106.1 $607,224 - $679,676	-6,406 Reduced 3.43%	180,296 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $883,417 - $1.01 Million	-10,032 Reduced 5.1%	186,702 $18.5 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $1.11 Million - $1.28 Million	-14,086 Reduced 6.68%	196,734 $17.5 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $2.4 Million - $2.94 Million	-34,202 Reduced 13.96%	210,820 $17.5 Million
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.94 $2.83 Million - $3.31 Million	-40,443 Reduced 14.17%	245,022 $18.4 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $2.17 Million - $2.49 Million	-31,995 Reduced 10.08%	285,465 $20 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $2.42 Million - $3.62 Million	-40,429 Reduced 11.3%	317,460 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $6.34 Million - $7.17 Million	-83,025 Reduced 18.83%	357,889 $30.5 Million
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $1.04 Million - $1.3 Million	-14,616 Reduced 3.21%	440,914 $33.5 Million
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $3.52 Million - $4.05 Million	-45,935 Reduced 9.16%	455,530 $35.8 Million
Q1 2019 May 08, 2019	SELL	$66.44 - $91.91 $1.23 Million - $1.7 Million	-18,496 Reduced 3.56%	501,465 $44.3 Million
Q4 2018 Jan 30, 2019	SELL	$65.97 - $90.63 $3.33 Million - $4.57 Million	-50,444 Reduced 8.84%	519,961 $34.7 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $535,024 - $599,890	-6,908 Reduced 1.2%	570,405 $46.5 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $1.19 Million - $1.6 Million	-15,460 Reduced 2.61%	577,313 $46.6 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $263,365 - $304,592	2,754 Added 0.47%	592,773 $58.9 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $2.73 Million - $3.08 Million	-26,713 Reduced 4.33%	590,019 $62.3 Million
Q3 2017 Nov 02, 2017	BUY	$111.01 - $118.92 $807,486 - $865,024	7,274 Added 1.19%	616,732 $68.5 Million
Q2 2017 May 14, 2018	SELL	N/A	-14,253 Reduced 2.29%	609,458 $71.6 Million
Q1 2017 May 14, 2018	BUY	N/A	5,121 Added 0.83%	623,711 $70.4 Million
Q4 2016 May 14, 2018	BUY	N/A	618,590	618,590 $56.6 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $185B
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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Keybank National Association Philip Morris International Inc. Transaction History