Peoples Financial Services Corp. Philip Morris International Inc. Transaction History

Peoples Financial Services Corp.

$221 Million
Q2 2024

A detailed history of Peoples Financial Services Corp. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 4,619 shares of PM stock, worth $552,432. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,719 2.12%

Holding current value

$552,432

Previous $432,000 8.33%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.6 - $104.24 $8,860 - $10,424	-100 Reduced 2.12%	4,619 $468,000
Q1 2024 Apr 17, 2024	SELL	$88.98 - $96.29 $77,857 - $84,253	-875 Reduced 15.64%	4,719 $432,000
Q3 2023 Oct 13, 2023	SELL	$90.32 - $100.49 $29,353 - $32,659	-325 Reduced 5.49%	5,594 $517,000
Q2 2023 Jul 11, 2023	SELL	$90.01 - $101.51 $22,502 - $25,377	-250 Reduced 4.05%	5,919 $577,000
Q1 2023 Apr 13, 2023	SELL	$90.27 - $105.39 $48,565 - $56,699	-538 Reduced 8.02%	6,169 $599,000
Q3 2022 Oct 07, 2022	SELL	$83.01 - $101.72 $29,053 - $35,602	-350 Reduced 4.96%	6,707 $557,000
Q2 2022 Jul 07, 2022	SELL	$95.66 - $108.57 $124,358 - $141,141	-1,300 Reduced 15.56%	7,057 $697,000
Q4 2021 Jan 19, 2022	SELL	$85.94 - $98.85 $8,594 - $9,885	-100 Reduced 1.18%	8,357 $794,000
Q2 2021 Jul 14, 2021	SELL	$88.06 - $100.5 $86,298 - $98,490	-980 Reduced 10.38%	8,457 $838,000
Q1 2021 Apr 15, 2021	SELL	$79.06 - $90.99 $7,906 - $9,099	-100 Reduced 1.05%	9,437 $838,000
Q4 2020 Jan 12, 2021	SELL	$70.04 - $86.09 $1,400 - $1,721	-20 Reduced 0.21%	9,537 $789,000
Q1 2020 Apr 09, 2020	SELL	$59.98 - $89.64 $10,496 - $15,687	-175 Reduced 1.8%	9,557 $697,000
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $9,546 - $10,788	-125 Reduced 1.27%	9,732 $828,000
Q3 2019 Oct 16, 2019	BUY	$71.2 - $88.73 $78,248 - $97,514	1,099 Added 12.55%	9,857 $748,000
Q2 2019 Jul 11, 2019	SELL	$76.65 - $88.2 $52,888 - $60,858	-690 Reduced 7.3%	8,758 $688,000
Q1 2019 Apr 18, 2019	BUY	$66.44 - $91.91 $33,220 - $45,955	500 Added 5.59%	9,448 $835,000
Q3 2018 Oct 12, 2018	BUY	$77.45 - $86.84 $159,934 - $179,324	2,065 Added 30.0%	8,948 $730,000
Q2 2018 Jul 10, 2018	BUY	$76.85 - $103.3 $115,274 - $154,950	1,500 Added 27.87%	6,883 $555,000
Q1 2018 Apr 25, 2018	SELL	$95.63 - $110.6 $50,205 - $58,065	-525 Reduced 8.89%	5,383 $535,000
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $655,847 - $702,579	5,908	5,908 $656,000

Others Institutions Holding PM

# of Institutions

2,439

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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Peoples Financial Services Corp. Philip Morris International Inc. Transaction History