Boston Partners Philip Morris International Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Philip Morris International Inc. stock. As of the latest transaction made, Boston Partners holds 5,829,705 shares of PM stock, worth $722 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

5,829,705

Previous 5,824,419 0.09%

Holding current value

$722 Million

Previous $590 Million 19.91%

% of portfolio

0.88%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $535,207 - $673,700	5,286 Added 0.09%	5,829,705 $708 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $2.21 Million - $2.6 Million	-24,977 Reduced 0.43%	5,824,419 $590 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $49.9 Million - $54 Million	561,016 Added 10.61%	5,849,396 $536 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $30.4 Million - $33.1 Million	347,458 Added 7.03%	5,288,380 $498 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $124 Million - $138 Million	1,372,520 Added 38.46%	4,940,922 $457 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $297 Million - $335 Million	3,299,188 Added 1225.49%	3,568,402 $348 Million
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $159,687 - $186,434	1,769 Added 0.66%	269,214 $26.2 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $3.14 Million - $3.9 Million	37,393 Added 16.25%	267,445 $27.1 Million
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $563,554 - $690,577	-6,789 Reduced 2.87%	230,052 $19.1 Million
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $4.8 Million - $5.45 Million	-50,183 Reduced 17.48%	236,841 $23.4 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $6.76 Million - $8.51 Million	-76,048 Reduced 20.95%	287,024 $27 Million
Q4 2021 Feb 04, 2022	SELL	$85.94 - $98.85 $2.53 Million - $2.91 Million	-29,482 Reduced 7.51%	363,072 $34.5 Million
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $509,306 - $570,075	-5,373 Reduced 1.35%	392,554 $37.2 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $2.65 Million - $3.02 Million	-30,057 Reduced 7.02%	397,927 $39.4 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $1.05 Million - $1.21 Million	-13,343 Reduced 3.02%	427,984 $38 Million
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $4.05 Million - $4.97 Million	-57,782 Reduced 11.58%	441,327 $36.5 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $435,687 - $510,076	-6,225 Reduced 1.23%	499,109 $37.4 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $12 Million - $13.8 Million	-177,507 Reduced 26.0%	505,334 $35.4 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $15.5 Million - $23.2 Million	-258,606 Reduced 27.47%	682,841 $49.8 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $12.1 Million - $13.6 Million	-157,805 Reduced 14.36%	941,447 $80.1 Million
Q3 2019 Nov 20, 2019	BUY	$71.2 - $88.73 $57.1 Million - $71.2 Million	802,613 Added 270.57%	1,099,252 $83.5 Million
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $394,163 - $491,209	5,536 Added 1.9%	296,639 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $580,700 - $668,203	7,576 Added 2.67%	291,103 $22.9 Million
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $16.1 Million - $22.3 Million	242,828 Added 596.64%	283,527 $25.1 Million
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $11.1 Million - $15.2 Million	-167,805 Reduced 80.48%	40,699 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $8.69 Million - $9.75 Million	-112,250 Reduced 35.0%	208,504 $17 Million
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $925,888 - $1.24 Million	12,048 Added 3.9%	320,754 $25.9 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $29.5 Million - $34.1 Million	308,706 New	308,706 $30.7 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 $192B
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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