Norway Savings Bank Philip Morris International Inc. Transaction History

Norway Savings Bank

$184 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$84.0 - $104.29 $21,000 - $26,072	-250 Reduced 38.46%	400 $40,000
Q3 2022 Oct 18, 2022	SELL	$83.01 - $101.72 $8,301 - $10,172	-100 Reduced 13.33%	650 $54,000
Q2 2022 Jul 15, 2022	SELL	$95.66 - $108.57 $35,394 - $40,170	-370 Reduced 33.04%	750 $74,000
Q1 2022 Apr 08, 2022	SELL	$88.87 - $111.9 $6,665 - $8,392	-75 Reduced 6.28%	1,120 $105,000
Q4 2021 Jan 18, 2022	BUY	$85.94 - $98.85 $28,618 - $32,917	333 Added 38.63%	1,195 $114,000
Q3 2021 Oct 14, 2021	SELL	$94.79 - $106.1 $14,218 - $15,915	-150 Reduced 14.82%	862 $82,000
Q2 2021 Jul 15, 2021	SELL	$88.06 - $100.5 $8,806 - $10,050	-100 Reduced 8.99%	1,012 $100,000
Q1 2021 Apr 13, 2021	SELL	$79.06 - $90.99 $7,906 - $9,099	-100 Reduced 8.25%	1,112 $99,000
Q4 2020 Jan 13, 2021	BUY	$70.04 - $86.09 $14,848 - $18,251	212 Added 21.2%	1,212 $100,000
Q3 2020 Oct 14, 2020	SELL	$69.99 - $81.94 $3,499 - $4,097	-50 Reduced 4.76%	1,000 $75,000
Q2 2020 Jul 07, 2020	SELL	$67.78 - $77.96 $13,556 - $15,591	-200 Reduced 16.0%	1,050 $74,000
Q4 2019 Jan 16, 2020	SELL	$76.37 - $86.31 $7,637 - $8,631	-100 Reduced 7.41%	1,250 $106,000
Q3 2019 Oct 22, 2019	SELL	$71.2 - $88.73 $10,680 - $13,309	-150 Reduced 10.0%	1,350 $103,000
Q1 2019 Apr 12, 2019	SELL	$66.44 - $91.91 $13,288 - $18,382	-200 Reduced 11.76%	1,500 $133,000
Q4 2018 Jan 16, 2019	BUY	$65.97 - $90.63 $6,597 - $9,063	100 Added 6.25%	1,700 $113,000
Q3 2018 Oct 16, 2018	SELL	$77.45 - $86.84 $11,617 - $13,026	-150 Reduced 8.57%	1,600 $130,000
Q2 2018 Jul 12, 2018	BUY	$76.85 - $103.3 $103,747 - $139,455	1,350 Added 337.5%	1,750 $141,000
Q4 2017 Jan 16, 2018	SELL	$102.05 - $115.17 $11,735 - $13,244	-115 Reduced 22.33%	400 $42,000
Q3 2017 Oct 20, 2017	BUY	$111.01 - $118.92 $57,170 - $61,243	515	515 $57,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% of portfolio

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...

More about PM

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