Rodgers Brothers Inc. Philip Morris International Inc. Transaction History

Rodgers Brothers Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $220,150 - $251,250	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $124,250 - $152,723	-1,774 Reduced 41.51%	2,500 $207,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $54,224 - $62,367	800 Added 23.03%	4,274 $299,000
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $229 - $258	3 Added 0.09%	3,474 $296,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $57,173 - $71,250	-803 Reduced 18.79%	3,471 $264,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $2,299 - $2,646	-30 Reduced 0.7%	4,274 $336,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $17,340 - $23,988	-261 Reduced 5.72%	4,304 $380,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $527 - $725	8 Added 0.18%	4,565 $304,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $619 - $694	8 Added 0.18%	4,557 $372,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $85,149 - $114,456	1,108 Added 32.2%	4,549 $367,000
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $19,126 - $22,120	200 Added 6.17%	3,441 $342,000
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $330,744 - $373,265	3,241	3,241 $342,000

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 $193B
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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