Zurcher Kantonalbank (Zurich Cantonalbank) Philip Morris International Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 320,218 shares of PM stock, worth $40.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

320,218

Previous 320,218 -0.0%

Holding current value

$40.2 Million

Previous $38.9 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$101.25 - $127.45 $886,342 - $1.12 Million	8,754 Added 2.81%	320,218 $38.9 Million
Q2 2024 Jul 29, 2024	BUY	$88.6 - $104.24 $1.77 Million - $2.08 Million	19,950 Added 6.84%	311,464 $31.6 Million
Q1 2024 Apr 25, 2024	BUY	$88.98 - $96.29 $123,771 - $133,939	1,391 Added 0.48%	291,514 $26.7 Million
Q4 2023 Jan 30, 2024	BUY	$87.47 - $95.27 $597,157 - $650,408	6,827 Added 2.41%	290,123 $27.3 Million
Q3 2023 Oct 25, 2023	BUY	$90.32 - $100.49 $610,021 - $678,709	6,754 Added 2.44%	283,296 $26.2 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $758,244 - $855,120	8,424 Added 3.14%	276,542 $27 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $1.73 Million - $2.02 Million	19,172 Added 7.7%	268,118 $26.1 Million
Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $1.66 Million - $2.06 Million	-19,728 Reduced 7.34%	248,946 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $2.94 Million - $3.6 Million	35,409 Added 15.18%	268,674 $22.3 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $170,083 - $193,037	1,778 Added 0.77%	233,265 $23 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $213,376 - $268,671	2,401 Added 1.05%	231,487 $21.7 Million
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $2.97 Million - $3.42 Million	-34,570 Reduced 13.11%	229,086 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $340,770 - $381,429	-3,595 Reduced 1.35%	263,656 $25 Million
Q2 2021 Jul 30, 2021	SELL	$88.06 - $100.5 $609,022 - $695,058	-6,916 Reduced 2.52%	267,251 $26.5 Million
Q1 2021 May 03, 2021	BUY	$79.06 - $90.99 $446,689 - $514,093	5,650 Added 2.1%	274,167 $24.3 Million
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $2.75 Million - $3.38 Million	-39,251 Reduced 12.75%	268,517 $22.2 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $3.59 Million - $4.2 Million	51,251 Added 19.98%	307,768 $23.1 Million
Q2 2020 Jul 28, 2020	SELL	$67.78 - $77.96 $19 Million - $21.9 Million	-280,713 Reduced 52.25%	256,517 $18 Million
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $5.3 Million - $7.93 Million	88,424 Added 19.7%	537,230 $39.2 Million
Q4 2019 Jan 21, 2020	SELL	$76.37 - $86.31 $135,785 - $153,459	-1,778 Reduced 0.39%	448,806 $38.2 Million
Q3 2019 Oct 18, 2019	BUY	$71.2 - $88.73 $3.79 Million - $4.72 Million	53,236 Added 13.4%	450,584 $34.2 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $571,272 - $657,354	-7,453 Reduced 1.84%	397,348 $31.2 Million
Q1 2019 Apr 29, 2019	BUY	$66.44 - $91.91 $4.41 Million - $6.1 Million	66,410 Added 19.63%	404,801 $35.8 Million
Q4 2018 Jan 25, 2019	BUY	$65.97 - $90.63 $3.4 Million - $4.67 Million	51,480 Added 17.94%	338,391 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $2.5 Million - $2.8 Million	-32,244 Reduced 10.1%	286,911 $23.4 Million
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $1.17 Million - $1.57 Million	-15,168 Reduced 4.54%	319,155 $25.8 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $5,164 - $5,972	-54 Reduced 0.02%	334,323 $33.2 Million
Q4 2017 Jan 31, 2018	SELL	$102.05 - $115.17 $1.34 Million - $1.51 Million	-13,146 Reduced 3.78%	334,377 $35.3 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $38.6 Million - $41.3 Million	347,523	347,523 $38.6 Million

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Philip Morris International Inc. Transaction History