A detailed history of New Mexico Educational Retirement Board transactions in Philip Morris International Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 76,011 shares of PM stock, worth $9.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
76,011
Previous 78,211 2.81%
Holding current value
$9.34 Million
Previous $7.93 Million 16.44%
% of portfolio
0.31%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.25 - $127.45 $222,750 - $280,390
-2,200 Reduced 2.81%
76,011 $9.23 Million
Q1 2024

Apr 23, 2024

SELL
$88.98 - $96.29 $1.06 Million - $1.15 Million
-11,900 Reduced 13.21%
78,211 $7.17 Million
Q1 2024

Apr 17, 2024

BUY
$88.98 - $96.29 $827,514 - $895,497
9,300 Added 11.51%
90,111 $8.47 Million
Q3 2023

Nov 01, 2023

BUY
$90.32 - $100.49 $496,759 - $552,695
5,500 Added 7.3%
80,811 $7.48 Million
Q2 2023

Jul 17, 2023

BUY
$90.01 - $101.51 $324,036 - $365,436
3,600 Added 5.02%
75,311 $7.35 Million
Q1 2023

May 03, 2023

SELL
$90.27 - $105.39 $207,621 - $242,397
-2,300 Reduced 3.11%
71,711 $6.97 Million
Q4 2022

Feb 01, 2023

SELL
$84.0 - $104.29 $436,800 - $542,308
-5,200 Reduced 6.56%
74,011 $7.49 Million
Q3 2022

Oct 18, 2022

SELL
$83.01 - $101.72 $556,167 - $681,524
-6,700 Reduced 7.8%
79,211 $6.58 Million
Q2 2022

Jul 21, 2022

SELL
$95.66 - $108.57 $401,772 - $455,994
-4,200 Reduced 4.66%
85,911 $8.48 Million
Q1 2022

Apr 01, 2022

SELL
$88.87 - $111.9 $453,237 - $570,690
-5,100 Reduced 5.36%
90,111 $8.47 Million
Q4 2021

Jan 19, 2022

SELL
$85.94 - $98.85 $584,392 - $672,180
-6,800 Reduced 6.67%
95,211 $9.05 Million
Q3 2021

Oct 19, 2021

SELL
$94.79 - $106.1 $170,622 - $190,980
-1,800 Reduced 1.73%
102,011 $9.67 Million
Q2 2021

Jul 13, 2021

BUY
$88.06 - $100.5 $475,524 - $542,700
5,400 Added 5.49%
103,811 $10.3 Million
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $98,056 - $120,526
-1,400 Reduced 1.4%
98,411 $8.15 Million
Q3 2020

Oct 28, 2020

SELL
$69.99 - $81.94 $1.42 Million - $1.66 Million
-20,250 Reduced 16.87%
99,811 $7.49 Million
Q3 2020

Oct 27, 2020

BUY
$69.99 - $81.94 $1.07 Million - $1.26 Million
15,350 Added 14.66%
120,061 $9.12 Million
Q2 2020

Aug 06, 2020

BUY
$67.78 - $77.96 $460,904 - $530,128
6,800 Added 6.95%
104,711 $7.34 Million
Q1 2020

Jun 11, 2020

SELL
$59.98 - $89.64 $1.33 Million - $1.99 Million
-22,150 Reduced 18.45%
97,911 $7.14 Million
Q3 2019

Nov 25, 2019

SELL
$71.2 - $88.73 $519,760 - $647,729
-7,300 Reduced 5.73%
120,061 $9.12 Million
Q2 2019

Aug 06, 2019

SELL
$76.65 - $88.2 $176,295 - $202,860
-2,300 Reduced 1.77%
127,361 $10 Million
Q1 2019

Apr 17, 2019

SELL
$66.44 - $91.91 $179,388 - $248,157
-2,700 Reduced 2.04%
129,661 $11.5 Million
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $409,014 - $561,906
-6,200 Reduced 4.47%
132,361 $8.84 Million
Q3 2018

Nov 19, 2018

SELL
$77.45 - $86.84 $356,270 - $399,464
-4,600 Reduced 3.21%
138,561 $11.3 Million
Q2 2018

Aug 01, 2018

SELL
$76.85 - $103.3 $376,565 - $506,170
-4,900 Reduced 3.31%
143,161 $11.6 Million
Q1 2018

Apr 25, 2018

SELL
$95.63 - $110.6 $114,756 - $132,720
-1,200 Reduced 0.8%
148,061 $14.7 Million
Q4 2017

Feb 08, 2018

BUY
$102.05 - $115.17 $500,045 - $564,333
4,900 Added 3.39%
149,261 $15.8 Million
Q3 2017

Nov 21, 2017

BUY
$111.01 - $118.92 $16 Million - $17.2 Million
144,361
144,361 $16 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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