Agf Investments Inc. Philip Morris International Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 679,010 shares of PM stock, worth $84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

679,010

Previous 706,056 3.83%

Holding current value

$84 Million

Previous $69.7 Million 19.15%

% of portfolio

0.53%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $2.25 Million - $2.75 Million	-27,046 Reduced 3.83%	679,010 $56.4 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $2.5 Million - $2.84 Million	-26,129 Reduced 3.57%	706,056 $69.7 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $3.53 Million - $4.44 Million	-39,718 Reduced 5.15%	732,185 $68.8 Million
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $18.1 Million - $20.8 Million	-210,300 Reduced 21.41%	771,903 $73.3 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $9.28 Million - $10.4 Million	-97,870 Reduced 9.06%	982,203 $93.1 Million
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $6.72 Million - $7.67 Million	-76,329 Reduced 6.6%	1,080,073 $107 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $9.54 Million - $11 Million	-120,703 Reduced 9.45%	1,156,402 $103 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $11.6 Million - $14.3 Million	-166,151 Reduced 11.51%	1,277,105 $106 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $1.58 Million - $1.85 Million	22,599 Added 1.59%	1,443,256 $108 Million
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $3.47 Million - $3.99 Million	-51,138 Reduced 3.47%	1,420,657 $99.5 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $681,972 - $1.02 Million	11,370 Added 0.78%	1,471,795 $107 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $3.42 Million - $3.87 Million	-44,784 Reduced 2.98%	1,460,425 $124 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $14.5 Million - $18.1 Million	203,623 Added 15.64%	1,505,209 $114 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $9.94 Million - $11.4 Million	-129,686 Reduced 9.06%	1,301,586 $102 Million
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $1.5 Million - $2.08 Million	-22,615 Reduced 1.56%	1,431,272 $127 Million
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $13.3 Million - $18.3 Million	-202,338 Reduced 12.22%	1,453,887 $97.1 Million
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $3.74 Million - $4.19 Million	-48,266 Reduced 2.83%	1,656,225 $135 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $2.24 Million - $3.01 Million	-29,175 Reduced 1.68%	1,704,491 $138 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $7.58 Million - $8.77 Million	79,300 Added 4.79%	1,733,666 $172 Million
Q4 2017 Feb 07, 2018	SELL	$102.05 - $115.17 $1.93 Million - $2.18 Million	-18,914 Reduced 1.13%	1,654,366 $175 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $186 Million - $199 Million	1,673,280	1,673,280 $186 Million

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 $192B
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...

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Agf Investments Inc. Philip Morris International Inc. Transaction History