Sterling Investment Management, LLC Philip Morris International Inc. Transaction History

Sterling Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$67.78 - $77.96 $583,653 - $671,313	-8,611 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$59.98 - $89.64 $12,055 - $18,017	-201 Reduced 2.28%	8,611 $628,000
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $11,150 - $12,601	-146 Reduced 1.63%	8,812 $750,000
Q3 2019 Oct 24, 2019	SELL	$71.2 - $88.73 $384,693 - $479,408	-5,403 Reduced 37.62%	8,958 $680,000
Q2 2019 Jul 24, 2019	SELL	$76.65 - $88.2 $31,119 - $35,809	-406 Reduced 2.75%	14,361 $1.13 Million

Q1 2019 Apr 24, 2019	SELL	$66.44 - $91.91 $755,489 - $1.05 Million	-11,371 Reduced 43.5%	14,767 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$65.97 - $90.63 $94,403 - $129,691	-1,431 Reduced 5.19%	26,138 $1.75 Million
Q3 2018 Oct 25, 2018	SELL	$77.45 - $86.84 $21,531 - $24,141	-278 Reduced 1.0%	27,569 $2.25 Million
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $634,473 - $852,844	8,256 Added 42.14%	27,847 $2.25 Million
Q1 2018 Apr 24, 2018	SELL	$95.63 - $110.6 $4,207 - $4,866	-44 Reduced 0.22%	19,591 $1.95 Million
Q4 2017 Jan 18, 2018	BUY	$102.05 - $115.17 $103,580 - $116,897	1,015 Added 5.45%	19,635 $2.07 Million
Q3 2017 Oct 16, 2017	BUY	$111.01 - $118.92 $2.07 Million - $2.21 Million	18,620	18,620 $2.07 Million

2,341

1.2B

4.3M

4.05M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $158B
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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