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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 2,712 shares of PM stock, worth $341,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,882 5.9%

Holding current value

$341,820

Previous $292,000 12.67%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$101.25 - $127.45 $17,212 - $21,666	-170 Reduced 5.9%	2,712 $329,000
Q2 2024 Jul 12, 2024	SELL	$88.6 - $104.24 $26,757 - $31,480	-302 Reduced 9.48%	2,882 $292,000
Q1 2024 Apr 16, 2024	SELL	$88.98 - $96.29 $2,669 - $2,888	-30 Reduced 0.93%	3,184 $291,000
Q4 2023 Jan 23, 2024	SELL	$87.47 - $95.27 $16,881 - $18,387	-193 Reduced 5.66%	3,214 $302,000
Q2 2023 Jul 13, 2023	SELL	$90.01 - $101.51 $9,001 - $10,151	-100 Reduced 2.85%	3,407 $332,000
Q1 2023 Apr 13, 2023	BUY	$90.27 - $105.39 $17,963 - $20,972	199 Added 6.02%	3,507 $341,000
Q4 2022 Jan 18, 2023	SELL	$84.0 - $104.29 $12,600 - $15,643	-150 Reduced 4.34%	3,308 $334,000
Q2 2022 Jul 12, 2022	SELL	$95.66 - $108.57 $9,566 - $10,857	-100 Reduced 2.81%	3,458 $342,000
Q4 2021 Jan 12, 2022	SELL	$85.94 - $98.85 $8,594 - $9,885	-100 Reduced 2.73%	3,558 $338,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $61,423 - $68,752	-648 Reduced 15.05%	3,658 $347,000
Q2 2021 Jul 20, 2021	SELL	$88.06 - $100.5 $14,089 - $16,080	-160 Reduced 3.58%	4,306 $427,000
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $43,799 - $50,408	-554 Reduced 11.04%	4,466 $396,000
Q4 2020 Jan 07, 2021	SELL	$70.04 - $86.09 $56,032 - $68,872	-800 Reduced 13.75%	5,020 $416,000
Q2 2020 Jul 09, 2020	SELL	$67.78 - $77.96 $6,778 - $7,795	-100 Reduced 1.69%	5,820 $408,000
Q1 2020 Apr 21, 2020	SELL	$59.98 - $89.64 $60,819 - $90,894	-1,014 Reduced 14.62%	5,920 $432,000
Q3 2019 Oct 02, 2019	BUY	$71.2 - $88.73 $67,497 - $84,116	948 Added 15.84%	6,934 $527,000
Q2 2019 Jul 11, 2019	SELL	$76.65 - $88.2 $12,264 - $14,112	-160 Reduced 2.6%	5,986 $470,000
Q1 2019 Apr 10, 2019	SELL	$66.44 - $91.91 $32,622 - $45,127	-491 Reduced 7.4%	6,146 $544,000
Q4 2018 Jan 09, 2019	SELL	$65.97 - $90.63 $7,322 - $10,059	-111 Reduced 1.64%	6,637 $443,000
Q3 2018 Oct 12, 2018	SELL	$77.45 - $86.84 $79,076 - $88,663	-1,021 Reduced 13.14%	6,748 $550,000
Q2 2018 Jul 12, 2018	SELL	$76.85 - $103.3 $212,874 - $286,141	-2,770 Reduced 26.28%	7,769 $627,000
Q1 2018 Apr 19, 2018	SELL	$95.63 - $110.6 $113,321 - $131,061	-1,185 Reduced 10.11%	10,539 $1.05 Million
Q4 2017 Jan 23, 2018	BUY	$102.05 - $115.17 $32,553 - $36,739	319 Added 2.8%	11,724 $1.24 Million
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $1.27 Million - $1.36 Million	11,405	11,405 $1.27 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $195B
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...

More about PM

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