Agf Investments America Inc. Philip Morris International Inc. Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $10.3 Million - $11.7 Million	-107,322 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $4.55 Million - $5.73 Million	51,173 Added 91.14%	107,322 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $884,322 - $1.02 Million	-10,290 Reduced 15.49%	56,149 $5.33 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $524,283 - $586,839	-5,531 Reduced 7.69%	66,439 $6.3 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $134,731 - $153,765	1,530 Added 2.17%	71,970 $7.13 Million

Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $4,622 - $5,681	66 Added 0.09%	70,440 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $59,701 - $69,894	853 Added 1.23%	70,374 $5.28 Million
Q2 2020 Aug 11, 2020	BUY	$67.78 - $77.96 $159,486 - $183,439	2,353 Added 3.5%	69,521 $4.87 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $57,460 - $85,875	958 Added 1.45%	67,168 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $44,752 - $50,577	586 Added 0.89%	66,210 $5.63 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $856,678 - $1.07 Million	12,032 Added 22.45%	65,624 $4.98 Million
Q2 2019 Jul 30, 2019	BUY	$76.65 - $88.2 $74,963 - $86,259	978 Added 1.86%	53,592 $4.21 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $232,805 - $322,052	3,504 Added 7.14%	52,614 $4.65 Million
Q4 2018 Feb 08, 2019	BUY	$65.97 - $90.63 $64,980 - $89,270	985 Added 2.05%	49,110 $3.28 Million
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $61,417 - $68,864	793 Added 1.68%	48,125 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $84,381 - $113,423	1,098 Added 2.37%	47,332 $3.82 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $80,998 - $93,678	847 Added 1.87%	46,234 $4.6 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $125,215 - $141,313	1,227 Added 2.78%	45,387 $4.8 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $4.9 Million - $5.25 Million	44,160	44,160 $4.9 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$13.9 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.4 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.5 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.15 Billion
1.29% 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 $158B
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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