Fil LTD Philip Morris International Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fil LTD holds 259,346 shares of PM stock, worth $30.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,346

Previous 643,780 59.72%

Holding current value

$30.4 Million

Previous $65.2 Million 51.74%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $38.9 Million - $49 Million	-384,434 Reduced 59.72%	259,346 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $7.96 Million - $9.37 Million	89,856 Added 16.22%	643,780 $65.2 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $2.74 Million - $2.97 Million	30,816 Added 5.89%	553,924 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $1.48 Million - $1.61 Million	-16,892 Reduced 3.13%	523,108 $49.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $3.16 Million - $3.52 Million	-35,000 Reduced 6.09%	540,000 $50 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $51.8 Million - $58.4 Million	575,000 New	575,000 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $248 Million - $308 Million	-2,958,000 Reduced 93.67%	200,000 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $143 Million - $176 Million	1,725,900 Added 120.52%	3,158,000 $262 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $8.59 Million - $9.75 Million	89,800 Added 6.69%	1,432,100 $141 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $118 Million - $149 Million	1,329,300 Added 10225.38%	1,342,300 $126 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $29.3 Million - $32.8 Million	-309,000 Reduced 95.96%	13,000 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $177 Million - $203 Million	-2,015,605 Reduced 86.23%	322,000 $31.9 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $7.03 Million - $8.09 Million	88,900 Added 3.95%	2,337,605 $207 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $157 Million - $194 Million	2,248,702 Added 0.0%	2,248,705 $186 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $209 - $245	3 New	3 $0
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $17.6 Million - $20.3 Million	-259,867 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $4.59 Million - $6.86 Million	-76,513 Reduced 22.75%	259,867 $19 Million
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $19.2 Million - $21.7 Million	251,171 Added 294.77%	336,380 $28.6 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $6.07 Million - $7.56 Million	85,203 Added 1420050.0%	85,209 $6.47 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $3.04 Million - $3.49 Million	-39,599 Reduced 99.98%	6 $0
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $332 - $459	5 Added 0.01%	39,605 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $23 Million - $31.5 Million	-348,088 Reduced 89.79%	39,600 $2.64 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $28 Million - $31.4 Million	-362,082 Reduced 48.29%	387,688 $31.6 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $2.84 Million - $3.81 Million	-36,906 Reduced 4.69%	749,770 $60.5 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $10.6 Million - $12.2 Million	110,711 Added 16.38%	786,676 $78.2 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $23.1 Million - $26 Million	-225,909 Reduced 25.05%	675,965 $71.4 Million
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $10.7 Million - $11.5 Million	-96,480 Reduced 9.66%	901,874 $100 Million
Q2 2017 Aug 29, 2017	BUY	N/A	998,354	998,354 $117 Million

Others Institutions Holding PM

# of Institutions

2,591

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 $182B
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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