Caisse De Depot Et Placement Du Quebec Philip Morris International Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $46.1 Million - $56.7 Million	-658,775 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $18.1 Million - $21.2 Million	-258,900 Reduced 28.21%	658,775 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $8.19 Million - $9.43 Million	-120,900 Reduced 11.64%	917,675 $64.3 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $5.9 Million - $8.82 Million	98,400 Added 10.47%	1,038,575 $75.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $363,673 - $411,008	4,762 Added 0.51%	940,175 $80 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $6.83 Million - $8.51 Million	95,880 Added 11.42%	935,413 $71 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $3.85 Million - $4.43 Million	-50,200 Reduced 5.64%	839,533 $65.9 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $1.77 Million - $2.45 Million	26,670 Added 3.09%	889,733 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $20.8 Million - $28.6 Million	315,390 Added 57.59%	863,063 $57.6 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $6.91 Million - $7.75 Million	-89,260 Reduced 14.01%	547,673 $44.7 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $3.83 Million - $5.15 Million	-49,900 Reduced 7.27%	636,933 $51.4 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $26.9 Million - $31.1 Million	280,816 Added 69.16%	686,833 $68.3 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $297,577 - $335,835	-2,916 Reduced 0.71%	406,017 $42.9 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $45.4 Million - $48.6 Million	408,933	408,933 $45.6 Million

Others Institutions Holding PM

# of Institutions

2,608

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.6 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.1 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.6 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.4 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.17 Billion
1.48% of portfolio

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 $197B
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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