Umb Bank, N.A. Philip Morris International Inc. Transaction History

Umb Bank, N.A.

$6.21 Billion
Q1 2024

A detailed history of Umb Bank, N.A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 32,468 shares of PM stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,468

Previous 140,376 76.87%

Holding current value

$3.3 Million

Previous $13.2 Million 77.48%

% of portfolio

0.05%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$88.98 - $96.29 $9.6 Million - $10.4 Million	-107,908 Reduced 76.87%	32,468 $2.97 Million
Q4 2023 Jan 23, 2024	SELL	$87.47 - $95.27 $54,056 - $58,876	-618 Reduced 0.44%	140,376 $13.2 Million
Q3 2023 Oct 18, 2023	BUY	$90.32 - $100.49 $12,464 - $13,867	138 Added 0.1%	140,994 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$90.01 - $101.51 $13,051 - $14,718	-145 Reduced 0.1%	140,856 $13.8 Million
Q1 2023 Apr 11, 2023	SELL	$90.27 - $105.39 $31,052 - $36,254	-344 Reduced 0.24%	141,001 $13.7 Million

Q4 2022 Jan 10, 2023	SELL	$84.0 - $104.29 $196,644 - $244,142	-2,341 Reduced 1.63%	141,345 $14.3 Million
Q3 2022 Oct 13, 2022	SELL	$83.01 - $101.72 $126,258 - $154,716	-1,521 Reduced 1.05%	143,686 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$95.66 - $108.57 $4,687 - $5,319	49 Added 0.03%	145,207 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$88.87 - $111.9 $262,966 - $331,112	-2,959 Reduced 2.0%	145,158 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $11.6 Million - $13.4 Million	135,466 Added 1070.79%	148,117 $14.1 Million
Q3 2021 Oct 18, 2021	BUY	$94.79 - $106.1 $398,023 - $445,513	4,199 Added 49.68%	12,651 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$88.06 - $100.5 $174,622 - $199,291	1,983 Added 30.65%	8,452 $838,000
Q1 2021 Apr 15, 2021	SELL	$79.06 - $90.99 $50,361 - $57,960	-637 Reduced 8.96%	6,469 $574,000
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $15,899 - $19,542	-227 Reduced 3.1%	7,106 $588,000
Q2 2020 Jul 16, 2020	SELL	$67.78 - $77.96 $87,300 - $100,412	-1,288 Reduced 14.94%	7,333 $514,000
Q1 2020 May 26, 2020	SELL	$59.98 - $89.64 $217,727 - $325,393	-3,630 Reduced 29.63%	8,621 $629,000
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $66,823 - $75,521	-875 Reduced 6.67%	12,251 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$71.2 - $88.73 $12,816 - $15,971	-180 Reduced 1.35%	13,126 $997,000
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $246,966 - $284,180	-3,222 Reduced 19.49%	13,306 $1.05 Million
Q1 2019 Apr 30, 2019	SELL	$66.44 - $91.91 $22,257 - $30,789	-335 Reduced 1.99%	16,528 $1.46 Million
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $66,629 - $91,536	-1,010 Reduced 5.65%	16,863 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $140,649 - $157,701	-1,816 Reduced 9.22%	17,873 $1.46 Million
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $236,160 - $317,440	-3,073 Reduced 13.5%	19,689 $1.59 Million
Q1 2018 Apr 25, 2018	SELL	$95.63 - $110.6 $4,112 - $4,755	-43 Reduced 0.19%	22,762 $2.26 Million
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $127,664 - $144,077	-1,251 Reduced 5.2%	22,805 $2.41 Million
Q3 2017 Oct 11, 2017	BUY	$111.01 - $118.92 $2.67 Million - $2.86 Million	24,056	24,056 $2.67 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $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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