Wellington Management Group LLP Philip Morris International Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 16,760,173 shares of PM stock, worth $2.06 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,760,173

Previous 19,888,718 15.73%

Holding current value

$2.06 Billion

Previous $2.02 Billion 0.95%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $317 Million - $399 Million	-3,128,545 Reduced 15.73%	16,760,173 $2.03 Billion
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $364 Million - $428 Million	-4,110,076 Reduced 17.13%	19,888,718 $2.02 Billion
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2.14 Billion - $2.31 Billion	23,998,794 New	23,998,794 $2.2 Billion
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $2.36 Billion - $2.57 Billion	26,936,662 New	26,936,662 $2.53 Billion
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $282 Million - $314 Million	3,121,732 Added 12.64%	27,821,802 $2.58 Billion
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $293 Million - $330 Million	3,251,348 Added 15.16%	24,700,070 $2.41 Billion
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $99.2 Million - $116 Million	1,099,430 Added 5.4%	21,448,722 $2.09 Billion
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $50.2 Million - $62.3 Million	-597,752 Reduced 2.85%	20,349,292 $2.06 Billion
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $130 Million - $159 Million	-1,567,841 Reduced 6.96%	20,947,044 $1.74 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $74.1 Million - $84.1 Million	-774,463 Reduced 3.33%	22,514,885 $2.22 Billion
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $111 Million - $140 Million	-1,247,450 Reduced 5.08%	23,289,348 $2.19 Billion
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $20 Million - $23 Million	-232,274 Reduced 0.94%	24,536,798 $2.33 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $78.5 Million - $87.9 Million	828,392 Added 3.46%	24,769,072 $2.35 Billion
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $49.6 Million - $56.6 Million	-563,500 Reduced 2.3%	23,940,680 $2.37 Billion
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $17.9 Million - $20.6 Million	-226,174 Reduced 0.91%	24,504,180 $2.17 Billion
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $41.9 Million - $51.5 Million	598,271 Added 2.48%	24,730,354 $2.05 Billion
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $58.7 Million - $68.8 Million	839,062 Added 3.6%	24,132,083 $1.81 Billion
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $19.2 Million - $22.1 Million	-282,998 Reduced 1.2%	23,293,021 $1.63 Billion
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $132 Million - $197 Million	2,198,897 Added 10.29%	23,576,019 $1.72 Billion
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $1.63 Billion - $1.85 Billion	21,377,122 New	21,377,122 $1.82 Billion

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...

More about PM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Philip Morris International Inc. Transaction History