Sun Life Financial Inc Philip Morris International Inc. Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $422,511 - $482,199	-4,798 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $18,895 - $21,746	239 Added 5.24%	4,798 $426,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $439,080 - $539,698	-6,269 Reduced 57.9%	4,559 $377,000
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $64,250 - $75,220	-918 Reduced 7.82%	10,828 $812,000
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $10,641 - $12,239	157 Added 1.35%	11,746 $823,000
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $1,559 - $2,330	26 Added 0.22%	11,589 $846,000
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $502,285 - $567,660	-6,577 Reduced 36.26%	11,563 $984,000
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $382,913 - $477,189	5,378 Added 42.14%	18,140 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $1.09 Million - $1.25 Million	-14,198 Reduced 52.66%	12,762 $1 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $159,588 - $220,767	2,402 Added 9.78%	26,960 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$65.97 - $90.63 $63,001 - $86,551	-955 Reduced 3.74%	24,558 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $570,883 - $640,097	7,371 Added 40.63%	25,513 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	$76.85 - $103.3 $1.24 Million - $1.66 Million	16,072 Added 776.43%	18,142 $1.47 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $1.14 Million - $1.32 Million	-11,900 Reduced 85.18%	2,070 $0
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $49,086 - $55,396	-481 Reduced 3.33%	13,970 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $1.6 Million - $1.72 Million	14,451	14,451 $1.6 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...

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