United Services Automobile Association Philip Morris International Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Philip Morris International Inc. stock. As of the latest transaction made, United Services Automobile Association holds 502,549 shares of PM stock, worth $61.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

502,549

Previous 662,761 24.17%

Holding current value

$61.8 Million

Previous $67.2 Million 9.16%

% of portfolio

1.57%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $16.2 Million - $20.4 Million	-160,212 Reduced 24.17%	502,549 $61 Million
Q2 2024 Aug 06, 2024	SELL	$88.6 - $104.24 $1.76 Million - $2.07 Million	-19,854 Reduced 2.91%	662,761 $67.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $29.6 Million - $32.2 Million	337,897 Added 98.02%	682,615 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $557,184 - $619,922	6,169 Added 1.82%	344,718 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $34,653 - $39,081	385 Added 0.11%	338,549 $33 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.98 Million - $2.31 Million	-21,932 Reduced 6.09%	338,164 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $218,652 - $271,466	-2,603 Reduced 0.72%	360,096 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $187,353 - $229,582	2,257 Added 0.63%	362,699 $30.1 Million
Q2 2022 Aug 16, 2022	SELL	$95.66 - $108.57 $20.2 Million - $22.9 Million	-210,867 Reduced 36.91%	360,442 $35.6 Million
Q4 2021 Feb 16, 2022	SELL	$85.94 - $98.85 $232,038 - $266,895	-2,700 Reduced 0.47%	571,309 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $1.04 Million - $1.19 Million	-11,817 Reduced 2.02%	574,009 $56.9 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $3.3 Million - $3.8 Million	-41,757 Reduced 6.65%	585,826 $52 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.92 Million - $3.59 Million	41,757 Added 7.13%	627,583 $51.9 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $3.75 Million - $4.39 Million	53,534 Added 10.06%	585,826 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $7.7 Million - $8.85 Million	-113,551 Reduced 17.58%	532,292 $37.8 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $2.32 Million - $3.47 Million	38,706 Added 6.38%	645,843 $48.5 Million
Q4 2019 Jan 14, 2020	SELL	$76.37 - $86.31 $265,080 - $299,582	-3,471 Reduced 0.57%	607,137 $51.5 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $83.7 Million - $104 Million	-1,175,932 Reduced 65.82%	610,608 $46.4 Million
Q2 2019 Aug 16, 2019	BUY	$76.65 - $88.2 $26.5 Million - $30.5 Million	346,020 Added 24.02%	1,786,540 $140 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $3.2 Million - $4.43 Million	48,205 Added 3.46%	1,440,520 $127 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $1.75 Million - $2.4 Million	-26,501 Reduced 1.87%	1,392,315 $93 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $1.93 Million - $2.16 Million	-24,924 Reduced 1.73%	1,418,816 $116 Million
Q2 2018 Sep 27, 2018	BUY	$76.85 - $103.3 $103 Million - $138 Million	1,339,564 Added 1285.87%	1,443,740 $117 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $109 Million - $147 Million	-1,419,688 Reduced 93.16%	104,176 $7.63 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $11.1 Million - $12.9 Million	116,341 Added 8.27%	1,523,864 $151 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $1.89 Million - $2.13 Million	18,486 Added 1.33%	1,407,523 $149 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $154 Million - $165 Million	1,389,037	1,389,037 $154 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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...

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United Services Automobile Association Philip Morris International Inc. Transaction History