Abrdn PLC Philip Morris International Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

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%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,491

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $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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