Quilter PLC Philip Morris International Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quilter PLC holds 113,214 shares of PM stock, worth $15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

113,214

Previous 307,776 63.22%

Holding current value

$15 Million

Previous $28.2 Million 59.32%

% of portfolio

0.26%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.6 - $104.24 $17.2 Million - $20.3 Million	-194,562 Reduced 63.22%	113,214 $11.5 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $4.16 Million - $4.5 Million	46,726 Added 17.9%	307,776 $28.2 Million
Q4 2023 Jan 24, 2024	BUY	$87.47 - $95.27 $968,905 - $1.06 Million	11,077 Added 4.43%	261,050 $24.6 Million
Q3 2023 Nov 01, 2023	BUY	$90.32 - $100.49 $2.2 Million - $2.45 Million	24,399 Added 10.82%	249,973 $23.1 Million
Q2 2023 Jul 19, 2023	BUY	$90.01 - $101.51 $702,888 - $792,691	7,809 Added 3.59%	225,574 $22 Million
Q1 2023 May 16, 2023	SELL	$90.27 - $105.39 $244,902 - $285,923	-2,713 Reduced 1.23%	217,765 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $1.96 Million - $2.44 Million	-23,375 Reduced 9.59%	220,478 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$83.01 - $101.72 $2.38 Million - $2.91 Million	28,614 Added 13.29%	243,853 $20.2 Million
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $2.61 Million - $2.97 Million	27,310 Added 14.53%	215,239 $21.3 Million
Q1 2022 May 20, 2022	BUY	$88.87 - $111.9 $634,176 - $798,518	7,136 Added 3.95%	187,929 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $6.26 Million - $7.2 Million	72,803 Added 67.42%	180,793 $17.3 Million
Q3 2021 Nov 04, 2021	BUY	$94.79 - $106.1 $396,032 - $443,285	4,178 Added 4.02%	107,990 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $275,275 - $314,163	3,126 Added 3.1%	103,812 $10.3 Million
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $132,899 - $152,954	1,681 Added 1.7%	100,686 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $174,679 - $214,708	2,494 Added 2.58%	99,005 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $232,156 - $271,794	3,317 Added 3.56%	96,511 $7.24 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $344,119 - $395,802	5,077 Added 5.76%	93,194 $6.53 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $495,134 - $739,978	-8,255 Reduced 8.57%	88,117 $6.43 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $7.36 Million - $8.32 Million	96,372 New	96,372 $8.2 Million

Others Institutions Holding PM

# of Institutions

2,502

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $206B
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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