Ninety One Sa (Pty) LTD Philip Morris International Inc. Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 62,011 shares of PM stock, worth $8.08 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

62,011

Previous 65,530 5.37%

Holding current value

$8.08 Million

Previous $6 Million 4.66%

% of portfolio

1.0%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$88.6 - $104.24 $311,783 - $366,820	-3,519 Reduced 5.37%	62,011 $6.28 Million
Q1 2024 Apr 25, 2024	SELL	$88.98 - $96.29 $5.63 Million - $6.1 Million	-63,325 Reduced 49.14%	65,530 $6 Million
Q4 2023 Jan 31, 2024	BUY	$87.47 - $95.27 $2.07 Million - $2.25 Million	23,613 Added 22.44%	128,855 $12.1 Million
Q3 2023 Oct 10, 2023	BUY	$90.32 - $100.49 $1.64 Million - $1.82 Million	18,161 Added 20.86%	105,242 $9.74 Million
Q2 2023 Jul 19, 2023	SELL	$90.01 - $101.51 $14.9 Million - $16.8 Million	-165,235 Reduced 65.49%	87,081 $8.5 Million
Q1 2023 Apr 28, 2023	BUY	$90.27 - $105.39 $17.3 Million - $20.2 Million	191,693 Added 316.21%	252,316 $24.5 Million
Q4 2022 Feb 07, 2023	SELL	$84.0 - $104.29 $563,472 - $699,577	-6,708 Reduced 9.96%	60,623 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $4.24 Million - $5.2 Million	51,074 Added 314.17%	67,331 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $222,887 - $252,968	2,330 Added 16.73%	16,257 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $11,086 - $12,751	129 Added 0.93%	13,927 $1.32 Million
Q3 2021 Nov 02, 2021	BUY	$94.79 - $106.1 $42,465 - $47,532	448 Added 3.36%	13,798 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $79,694 - $90,952	905 Added 7.27%	13,350 $1.32 Million
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $683,310 - $839,894	-9,756 Reduced 43.94%	12,445 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $682,822 - $799,406	9,756 Added 78.39%	22,201 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $62,513 - $77,904	878 Added 7.59%	12,445 $945,000
Q2 2019 Jul 30, 2019	BUY	$76.65 - $88.2 $40,931 - $47,098	534 Added 4.84%	11,567 $908,000
Q1 2019 Apr 24, 2019	BUY	$66.44 - $91.91 $15,214 - $21,047	229 Added 2.12%	11,033 $975,000
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $36,085 - $49,574	-547 Reduced 4.82%	10,804 $721,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $8.14 Million - $9.13 Million	-105,143 Reduced 90.26%	11,351 $926,000
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $112,815 - $151,644	1,468 Added 1.28%	116,494 $9.42 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $89,605 - $103,632	937 Added 0.82%	115,026 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $15,715 - $17,736	154 Added 0.14%	114,089 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $12.6 Million - $13.5 Million	113,935	113,935 $12.7 Million

Others Institutions Holding PM

# of Institutions

2,506

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.31M

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...

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Ninety One Sa (Pty) LTD Philip Morris International Inc. Transaction History