M&T Bank Corp Philip Morris International Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, M&T Bank Corp holds 743,097 shares of PM stock, worth $96.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

743,097

Previous 743,097 -0.0%

Holding current value

$96.6 Million

Previous $90.2 Million -0.0%

% of portfolio

0.3%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$101.25 - $127.45 $31.4 Million - $39.5 Million	-309,931 Reduced 29.43%	743,097 $90.2 Million
Q2 2024 Jul 31, 2024	BUY	$88.6 - $104.24 $27.4 Million - $32.3 Million	309,516 Added 41.63%	1,053,028 $107 Million
Q1 2024 May 07, 2024	SELL	$88.98 - $96.29 $891,134 - $964,344	-10,015 Reduced 1.33%	743,512 $68.1 Million
Q4 2023 Feb 06, 2024	SELL	$87.47 - $95.27 $977,564 - $1.06 Million	-11,176 Reduced 1.46%	753,527 $70.9 Million
Q3 2023 Nov 02, 2023	BUY	$90.32 - $100.49 $2.12 Million - $2.36 Million	23,445 Added 3.16%	764,703 $70.8 Million
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $90,550 - $102,119	1,006 Added 0.14%	741,258 $72.4 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $272,164 - $317,750	-3,015 Reduced 0.41%	740,252 $72 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $5,292 - $6,570	-63 Reduced 0.01%	743,267 $75.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $558,096 - $692,902	-6,644 Reduced 0.89%	743,330 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.88 Million - $2.31 Million	22,694 Added 3.12%	749,974 $60.9 Million
Q2 2022 Aug 05, 2022	BUY	$95.66 - $108.57 $5.23 Million - $5.94 Million	54,693 Added 8.13%	727,280 $69.7 Million
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $156,855 - $197,503	-1,765 Reduced 0.26%	672,587 $63.2 Million
Q4 2021 Feb 07, 2022	SELL	$85.94 - $98.85 $3.18 Million - $3.66 Million	-37,055 Reduced 5.21%	674,352 $64.1 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $108,250 - $121,166	-1,142 Reduced 0.16%	711,407 $67.4 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $5.19 Million - $5.92 Million	-58,938 Reduced 7.64%	712,549 $70.6 Million
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $3.94 Million - $4.54 Million	-49,885 Reduced 6.07%	771,487 $68.5 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1.19 Million - $1.46 Million	-17,000 Reduced 2.03%	821,372 $68 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $801,735 - $938,622	-11,455 Reduced 1.35%	838,372 $62.9 Million
Q2 2020 Jul 29, 2020	SELL	$67.78 - $77.96 $1.61 Million - $1.85 Million	-23,772 Reduced 2.72%	849,827 $59.5 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $3.44 Million - $5.14 Million	-57,361 Reduced 6.16%	873,599 $63.7 Million
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $3.01 Million - $3.4 Million	-39,388 Reduced 4.06%	930,960 $79.2 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $3.24 Million - $4.03 Million	-45,463 Reduced 4.48%	970,348 $73.7 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $225,580 - $259,572	2,943 Added 0.29%	1,015,811 $79.8 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $3.06 Million - $4.23 Million	46,012 Added 4.76%	1,012,868 $89.5 Million
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $7.77 Million - $10.7 Million	-117,718 Reduced 10.85%	966,856 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $3.62 Million - $4.06 Million	-46,700 Reduced 4.13%	1,084,574 $88.4 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $1.05 Million - $1.41 Million	13,681 Added 1.22%	1,131,274 $91.3 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $1.93 Million - $2.23 Million	20,141 Added 1.84%	1,117,593 $111 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $345,541 - $389,965	-3,386 Reduced 0.31%	1,097,452 $116 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $269,199 - $288,381	2,425 Added 0.22%	1,100,838 $122 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,098,413	1,098,413 $129 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $202B
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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