A detailed history of Credit Suisse Ag transactions in Philip Morris International Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,332,869 shares of PM stock, worth $164 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,332,869
Previous 1,336,905 0.3%
Holding current value
$164 Million
Previous $126 Million 2.91%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $359,123 - $388,626
-4,036 Reduced 0.3%
1,332,869 $122 Million
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $3.88 Million - $4.23 Million
-44,350 Reduced 3.21%
1,336,905 $126 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $1.62 Million - $1.8 Million
17,901 Added 1.31%
1,381,255 $128 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $8.97 Million - $10.1 Million
-99,646 Reduced 6.81%
1,363,354 $133 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $4.68 Million - $5.47 Million
51,894 Added 3.68%
1,463,000 $142 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $14.7 Million - $18.3 Million
-175,271 Reduced 11.05%
1,411,106 $143 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $17.9 Million - $22 Million
215,910 Added 15.75%
1,586,377 $132 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $9.2 Million - $10.4 Million
-96,149 Reduced 6.56%
1,370,467 $135 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $7.53 Million - $9.48 Million
-84,722 Reduced 5.46%
1,466,616 $138 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $33.3 Million - $38.3 Million
-387,364 Reduced 19.98%
1,551,338 $147 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $4.06 Million - $4.54 Million
-42,785 Reduced 2.16%
1,938,702 $184 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $36.7 Million - $41.9 Million
-416,883 Reduced 17.38%
1,981,487 $194 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $11.9 Million - $13.7 Million
-150,384 Reduced 5.9%
2,398,370 $213 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $21.7 Million - $26.6 Million
-309,555 Reduced 10.83%
2,548,754 $211 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $9.4 Million - $11 Million
-134,351 Reduced 4.49%
2,858,309 $214 Million
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $370,959 - $426,675
5,473 Added 0.18%
2,992,660 $210 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $43.1 Million - $64.4 Million
-718,210 Reduced 19.38%
2,987,187 $218 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $32.6 Million - $36.8 Million
426,520 Added 13.01%
3,705,397 $315 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $178,996 - $223,067
2,514 Added 0.08%
3,278,877 $249 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $12.6 Million - $14.6 Million
-164,975 Reduced 4.79%
3,276,363 $257 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $122 Million - $169 Million
-1,837,174 Reduced 34.8%
3,441,338 $304 Million
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $143 Million - $196 Million
2,167,865 Added 69.69%
5,278,512 $352 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $16.1 Million - $18.1 Million
208,168 Added 7.17%
3,110,647 $254 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $5.09 Million - $6.85 Million
-66,296 Reduced 2.23%
2,902,479 $234 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $46.5 Million - $53.8 Million
-486,539 Reduced 14.08%
2,968,775 $295 Million
Q4 2017

Mar 14, 2018

BUY
$102.05 - $115.17 $204,100 - $230,340
2,000 Added 0.06%
3,455,314 $365 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $56.9 Million - $64.2 Million
557,580 Added 19.26%
3,453,314 $365 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $40.8 Million - $43.7 Million
367,540 Added 14.54%
2,895,734 $321 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,528,194
2,528,194 $297 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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