Lincoln National Corp Philip Morris International Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$88.98 - $96.29 $373,804 - $404,514	4,201 Added 12.65%	37,411 $3.43 Million
Q4 2023 Feb 06, 2024	BUY	$87.47 - $95.27 $84,670 - $92,221	968 Added 3.0%	33,210 $3.12 Million
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $221,825 - $246,803	2,456 Added 8.25%	32,242 $2.98 Million
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $82,269 - $92,780	914 Added 3.17%	29,786 $2.91 Million
Q1 2023 May 01, 2023	BUY	$90.27 - $105.39 $297,529 - $347,365	3,296 Added 12.89%	28,872 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $159,180 - $197,629	1,895 Added 8.0%	25,576 $2.59 Million
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $117,376 - $143,832	1,414 Added 6.35%	23,681 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $200,503 - $227,562	2,096 Added 10.39%	22,267 $2.2 Million
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $328,108 - $413,134	3,692 Added 22.4%	20,171 $1.9 Million
Q4 2021 Jan 26, 2022	SELL	$85.94 - $98.85 $19,938 - $22,933	-232 Reduced 1.39%	16,479 $1.57 Million
Q3 2021 Nov 05, 2021	BUY	$94.79 - $106.1 $83,794 - $93,792	884 Added 5.59%	16,711 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $102,854 - $117,384	1,168 Added 7.97%	15,827 $1.57 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $44,036 - $50,681	-557 Reduced 3.66%	14,659 $1.3 Million
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $350 - $430	-5 Reduced 0.03%	15,216 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.94 $51,302 - $60,062	733 Added 5.06%	15,221 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$67.78 - $77.96 $73,947 - $85,054	1,091 Added 8.14%	14,488 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$59.98 - $89.64 $156,307 - $233,601	2,606 Added 24.15%	13,397 $978,000
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $36,352 - $41,083	-476 Reduced 4.22%	10,791 $919,000
Q3 2019 Nov 06, 2019	BUY	$71.2 - $88.73 $125,596 - $156,519	1,764 Added 18.56%	11,267 $855,000
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $201,436 - $231,789	2,628 Added 38.23%	9,503 $746,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $8,570 - $11,856	129 Added 1.91%	6,875 $608,000
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $8,774 - $12,053	-133 Reduced 1.93%	6,746 $451,000
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $36,169 - $40,554	-467 Reduced 6.36%	6,879 $561,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $52,027 - $69,934	-677 Reduced 8.44%	7,346 $593,000
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $637,852 - $737,702	-6,670 Reduced 45.4%	8,023 $798,000
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $681,694 - $769,335	6,680 Added 83.36%	14,693 $1.55 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $59,723 - $63,978	538 Added 7.2%	8,013 $889,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,475	7,475 $878,000

Others Institutions Holding PM

# of Institutions

2,599

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.92 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 $190B
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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