A detailed history of Pendal Group LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,640,333 shares of PM stock, worth $216 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
1,640,333
Previous 1,756,470 6.61%
Holding current value
$216 Million
Previous $146 Million 13.9%
% of portfolio
1.36%
Previous 1.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$84.0 - $104.29 $9.76 Million - $12.1 Million
-116,137 Reduced 6.61%
1,640,333 $0
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $36.4 Million - $44.5 Million
437,958 Added 33.22%
1,756,470 $146 Million
Q2 2022

Jul 25, 2022

BUY
$95.66 - $108.57 $9.25 Million - $10.5 Million
96,694 Added 7.91%
1,318,512 $130 Million
Q1 2022

Apr 25, 2022

SELL
$88.87 - $111.9 $9.07 Million - $11.4 Million
-102,103 Reduced 7.71%
1,221,818 $115 Million
Q4 2021

Jan 18, 2022

SELL
$85.94 - $98.85 $151 Million - $174 Million
-1,762,286 Reduced 57.1%
1,323,921 $126 Million
Q3 2021

Nov 05, 2021

SELL
$94.79 - $106.1 $11.3 Million - $12.6 Million
-119,056 Reduced 3.71%
3,086,207 $293 Million
Q2 2021

Jul 28, 2021

SELL
$88.06 - $100.5 $53 Million - $60.5 Million
-602,365 Reduced 15.82%
3,205,263 $318 Million
Q1 2021

May 24, 2021

BUY
$79.06 - $90.99 $301 Million - $346 Million
3,807,628 New
3,807,628 $338 Million
Q1 2021

May 03, 2021

SELL
$79.06 - $90.99 $268 Million - $309 Million
-3,394,394 Closed
0 $0
Q4 2020

Jan 21, 2021

SELL
$70.04 - $86.09 $6.88 Million - $8.45 Million
-98,175 Reduced 2.81%
3,394,394 $281 Million
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $5.25 Million - $6.15 Million
75,018 Added 2.2%
3,492,569 $262 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $30.7 Million - $35.3 Million
452,215 Added 15.25%
3,417,551 $239 Million
Q1 2020

May 04, 2020

BUY
$59.98 - $89.64 $7.47 Million - $11.2 Million
124,608 Added 4.39%
2,965,336 $216 Million
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $5.84 Million - $6.6 Million
-76,505 Reduced 2.62%
2,840,728 $242 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $18.4 Million - $22.9 Million
258,417 Added 9.72%
2,917,233 $222 Million
Q2 2019

Aug 01, 2019

BUY
$76.65 - $88.2 $48.9 Million - $56.2 Million
637,613 Added 31.55%
2,658,816 $0
Q1 2019

May 01, 2019

SELL
$66.44 - $91.91 $8.15 Million - $11.3 Million
-122,612 Reduced 5.72%
2,021,203 $0
Q4 2018

Jan 30, 2019

BUY
$65.97 - $90.63 $36 Million - $49.5 Million
546,447 Added 34.21%
2,143,815 $143 Million
Q3 2018

Nov 05, 2018

BUY
$77.45 - $86.84 $35.6 Million - $39.9 Million
459,175 Added 40.34%
1,597,368 $0
Q2 2018

Jul 18, 2018

BUY
$76.85 - $103.3 $70.5 Million - $94.7 Million
917,098 Added 414.8%
1,138,193 $0
Q1 2018

May 08, 2018

BUY
$95.63 - $110.6 $12.3 Million - $14.3 Million
129,008 Added 140.09%
221,095 $0
Q4 2017

Feb 06, 2018

SELL
$102.05 - $115.17 $5.45 Million - $6.16 Million
-53,445 Reduced 36.72%
92,087 $0
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $15.2 Million - $16.3 Million
137,079 Added 1621.66%
145,532 $0
Q2 2017

Aug 11, 2017

BUY
N/A
8,453
8,453 $0

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 $204B
  • 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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