Capital Group Investment Management Pte. Ltd. Philip Morris International Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $1.28 Million - $1.5 Million	-14,421 Reduced 20.07%	57,435 $5.82 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $5.31 Million - $5.75 Million	-59,695 Reduced 45.38%	71,856 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $8.81 Million - $9.59 Million	-100,695 Reduced 43.36%	131,551 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $5.52 Million - $6.14 Million	-61,118 Reduced 20.83%	232,246 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $6.05 Million - $6.82 Million	67,215 Added 29.72%	293,364 $28.6 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $9.38 Million - $10.9 Million	-103,889 Reduced 31.48%	226,149 $22 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $27.7 Million - $34.4 Million	330,038 New	330,038 $0

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.02 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 $193B
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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