Municipal Employees' Retirement System Of Michigan Philip Morris International Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$69.99 - $81.94 $3.09 Million - $3.62 Million	-44,190 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$67.78 - $77.96 $1.4 Million - $1.61 Million	-20,700 Reduced 31.9%	44,190 $3.1 Million
Q1 2020 Apr 29, 2020	BUY	$59.98 - $89.64 $14,995 - $22,410	250 Added 0.39%	64,890 $4.73 Million
Q4 2019 Feb 03, 2020	BUY	$76.37 - $86.31 $184,051 - $208,007	2,410 Added 3.87%	64,640 $5.5 Million
Q3 2019 Oct 29, 2019	BUY	$71.2 - $88.73 $22,072 - $27,506	310 Added 0.5%	62,230 $4.73 Million
Q2 2019 Jul 31, 2019	BUY	$76.65 - $88.2 $177,061 - $203,742	2,310 Added 3.88%	61,920 $4.86 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $1.38 Million - $1.9 Million	-20,700 Reduced 25.78%	59,610 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $540,954 - $743,166	8,200 Added 11.37%	80,310 $5.36 Million
Q2 2018 Jul 19, 2018	BUY	$76.85 - $103.3 $372,722 - $501,005	4,850 Added 7.21%	72,110 $5.82 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $54,509 - $63,042	570 Added 0.85%	67,260 $6.69 Million
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $228,592 - $257,980	2,240 Added 3.48%	66,690 $7.05 Million
Q3 2017 Nov 06, 2017	BUY	$111.01 - $118.92 $7.15 Million - $7.66 Million	64,450	64,450 $7.16 Million

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $202B
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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