A detailed history of Abrdn PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Abrdn PLC holds 833,219 shares of PM stock, worth $110 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
833,219
Previous 1,005,722 17.15%
Holding current value
$110 Million
Previous $102 Million 0.75%
% of portfolio
0.19%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$101.25 - $127.45 $17.5 Million - $22 Million
-172,503 Reduced 17.15%
833,219 $101 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $21.5 Million - $25.3 Million
-242,658 Reduced 19.44%
1,005,722 $102 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $837,123 - $905,896
-9,408 Reduced 0.75%
1,248,380 $114 Million
Q4 2023

Jan 31, 2024

BUY
$87.47 - $95.27 $15,832 - $17,243
181 Added 0.01%
1,257,788 $118 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $1.25 Million - $1.39 Million
-13,876 Reduced 1.09%
1,257,607 $116 Million
Q2 2023

Jun 20, 2024

SELL
$90.01 - $101.51 $2.35 Million - $2.65 Million
-26,110 Reduced 2.01%
1,271,483 $124 Million
Q2 2023

Aug 04, 2023

SELL
$90.01 - $101.51 $2.35 Million - $2.65 Million
-26,110 Reduced 2.01%
1,271,483 $124 Million
Q1 2023

Jun 20, 2024

SELL
$90.27 - $105.39 $432,032 - $504,396
-4,786 Reduced 0.37%
1,297,593 $126 Million
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $432,032 - $504,396
-4,786 Reduced 0.37%
1,297,593 $126 Million
Q4 2022

Jun 20, 2024

BUY
$84.0 - $104.29 $4.54 Million - $5.63 Million
53,999 Added 4.33%
1,302,379 $132 Million
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $99 Million - $123 Million
-1,179,156 Reduced 47.52%
1,302,379 $132 Million
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $2.76 Million - $3.39 Million
-33,282 Reduced 1.32%
2,481,535 $206 Million
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $9.87 Million - $11.2 Million
-103,220 Reduced 3.94%
2,514,817 $247 Million
Q1 2022

May 04, 2022

SELL
$88.87 - $111.9 $29.1 Million - $36.6 Million
-327,462 Reduced 11.12%
2,618,037 $247 Million
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $7.7 Million - $8.86 Million
-89,629 Reduced 2.95%
2,945,499 $280 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $18.4 Million - $20.6 Million
-194,121 Reduced 6.01%
3,035,128 $290 Million
Q2 2021

Aug 10, 2021

SELL
$88.06 - $100.5 $8.8 Million - $10 Million
-99,984 Reduced 3.0%
3,229,249 $320 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $3.66 Million - $4.21 Million
46,256 Added 1.41%
3,329,233 $296 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $6.44 Million - $7.92 Million
-91,940 Reduced 2.72%
3,282,977 $272 Million
Q3 2020

Oct 21, 2020

SELL
$69.99 - $81.94 $9.59 Million - $11.2 Million
-136,994 Reduced 3.9%
3,374,917 $253 Million
Q2 2020

Aug 10, 2020

SELL
$67.78 - $77.96 $15.1 Million - $17.3 Million
-222,049 Reduced 5.95%
3,511,911 $246 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $1.3 Million - $1.95 Million
21,732 Added 0.59%
3,733,960 $272 Million
Q4 2019

Feb 18, 2020

SELL
$76.37 - $86.31 $1.54 Million - $1.74 Million
-20,190 Reduced 0.54%
3,712,228 $316 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $34.2 Million - $42.6 Million
480,611 Added 14.78%
3,732,418 $283 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $26.2 Million - $30.1 Million
341,726 Added 11.74%
3,251,807 $255 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $72.2 Million - $99.8 Million
1,086,238 Added 59.56%
2,910,081 $257 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $55.3 Million - $76 Million
-838,970 Reduced 31.51%
1,823,843 $122 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $35.4 Million - $39.7 Million
-457,667 Reduced 14.67%
2,662,813 $217 Million
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $33.7 Million - $45.3 Million
-438,626 Reduced 12.32%
3,120,480 $252 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $105 Million - $122 Million
-1,098,789 Reduced 23.59%
3,559,106 $354 Million
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $37.1 Million - $41.9 Million
-363,447 Reduced 7.24%
4,657,895 $492 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $557 Million - $597 Million
5,021,342
5,021,342 $557 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $204B
  • 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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