Univest Financial Corp Philip Morris International Inc. Transaction History

Univest Financial Corp

$356 Million
Q2 2024

A detailed history of Univest Financial Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Univest Financial Corp holds 3,890 shares of PM stock, worth $463,299. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,890

Previous 3,890 -0.0%

Holding current value

$463,299

Previous $356,000 10.67%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $110,280 - $122,698	-1,221 Reduced 23.89%	3,890 $360,000
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $110,219 - $128,681	1,221 Added 31.39%	5,111 $497,000
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $3,348 - $3,799	-35 Reduced 0.89%	3,890 $384,000
Q1 2022 May 05, 2022	SELL	$88.87 - $111.9 $2,221 - $2,797	-25 Reduced 0.63%	3,925 $368,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $5,156 - $5,931	60 Added 1.54%	3,950 $375,000
Q4 2020 Jan 19, 2021	SELL	$70.04 - $86.09 $8,755 - $10,761	-125 Reduced 3.11%	3,890 $322,000
Q2 2020 Jul 09, 2020	SELL	$67.78 - $77.96 $7,320 - $8,419	-108 Reduced 2.62%	4,015 $281,000
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $1.86 Million - $2.78 Million	-30,978 Reduced 88.25%	4,123 $301,000
Q4 2019 Jan 14, 2020	BUY	$76.37 - $86.31 $2.37 Million - $2.67 Million	30,978 Added 751.35%	35,101 $3.21 Million
Q3 2019 Nov 06, 2019	BUY	$71.2 - $88.73 $7,689 - $9,582	108 Added 2.69%	4,123 $313,000
Q4 2018 Jan 28, 2019	SELL	$65.97 - $90.63 $42,550 - $58,456	-645 Reduced 13.84%	4,015 $268,000
Q3 2018 Oct 10, 2018	SELL	$77.45 - $86.84 $36,788 - $41,249	-475 Reduced 9.25%	4,660 $380,000
Q2 2018 Jul 17, 2018	SELL	$76.85 - $103.3 $252,452 - $339,340	-3,285 Reduced 39.01%	5,135 $415,000
Q1 2018 Apr 19, 2018	SELL	$95.63 - $110.6 $1.93 Million - $2.24 Million	-20,234 Reduced 70.61%	8,420 $837,000
Q4 2017 Jan 22, 2018	BUY	$102.05 - $115.17 $98,070 - $110,678	961 Added 3.47%	28,654 $3.03 Million
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $3.07 Million - $3.29 Million	27,693	27,693 $3.07 Million

Others Institutions Holding PM

# of Institutions

2,438

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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Univest Financial Corp Philip Morris International Inc. Transaction History