A detailed history of Barclays PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Barclays PLC holds 511,200 shares of PM stock, worth $62.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
511,200
Previous 511,200 -0.0%
Holding current value
$62.8 Million
Previous $62.1 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$101.25 - $127.45 $89.1 Million - $112 Million
-880,007 Reduced 17.95%
4,022,045 $488 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $20.9 Million - $24.6 Million
-235,820 Reduced 4.59%
4,902,052 $497 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $41.2 Million - $44.6 Million
462,710 Added 9.9%
5,137,872 $471 Million
Q4 2023

Feb 15, 2024

BUY
$87.47 - $95.27 $63.3 Million - $69 Million
724,228 Added 18.33%
4,675,162 $440 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $67.9 Million - $75.6 Million
752,316 Added 23.52%
3,950,934 $366 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $113 Million - $128 Million
1,259,598 Added 64.96%
3,198,618 $312 Million
Q1 2023

May 04, 2023

SELL
$90.27 - $105.39 $52.2 Million - $60.9 Million
-577,890 Reduced 22.96%
1,939,020 $189 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $35.2 Million - $43.8 Million
-419,595 Reduced 14.29%
2,516,910 $255 Million
Q3 2022

Nov 03, 2022

SELL
$83.01 - $101.72 $303 Million - $371 Million
-3,651,311 Reduced 55.43%
2,936,505 $244 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $124 Million - $141 Million
1,300,905 Added 24.61%
6,587,816 $650 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $102 Million - $128 Million
-1,147,901 Reduced 17.84%
5,286,911 $497 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $286 Million - $329 Million
3,329,452 Added 107.22%
6,434,812 $611 Million
Q3 2021

Nov 09, 2021

BUY
$94.79 - $106.1 $40.9 Million - $45.8 Million
431,700 Added 16.15%
3,105,360 $294 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $12.1 Million - $13.8 Million
-137,095 Reduced 4.88%
2,673,660 $265 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $28.9 Million - $33.2 Million
-365,247 Reduced 11.5%
2,810,755 $249 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $89.1 Million - $110 Million
-1,272,635 Reduced 28.61%
3,176,002 $263 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $234 Million - $274 Million
3,338,381 Added 300.69%
4,448,637 $334 Million
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $6.3 Million - $7.25 Million
92,970 Added 9.14%
1,110,256 $77.8 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $124 Million - $186 Million
-2,073,452 Reduced 67.09%
1,017,286 $74.2 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $93.3 Million - $105 Million
1,221,480 Added 65.35%
3,090,738 $263 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $103 Million - $129 Million
-1,449,818 Reduced 43.68%
1,869,258 $142 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $72.2 Million - $83.1 Million
941,649 Added 39.61%
3,319,076 $261 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $11 Million - $15.2 Million
-165,734 Reduced 6.52%
2,377,427 $210 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $29.8 Million - $40.9 Million
451,697 Added 21.6%
2,543,161 $170 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $1.29 Million - $1.45 Million
-16,670 Reduced 0.79%
2,091,464 $171 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $91.7 Million - $123 Million
-1,193,690 Reduced 36.15%
2,108,134 $170 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $44.3 Million - $51.3 Million
463,751 Added 16.34%
3,301,824 $328 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $97 Million - $109 Million
950,663 Added 50.37%
2,838,073 $300 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $210 Million - $224 Million
1,887,410
1,887,410 $210 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $191B
  • 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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