Allspring Global Investments Holdings, LLC Philip Morris International Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 226,577 shares of PM stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,577

Previous 153,820 47.3%

Holding current value

$29.5 Million

Previous $15.6 Million 76.47%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$101.25 - $127.45 $7.37 Million - $9.27 Million	72,757 Added 47.3%	226,577 $27.5 Million
Q2 2024 Jul 26, 2024	BUY	$88.6 - $104.24 $2.67 Million - $3.15 Million	30,177 Added 24.41%	153,820 $15.6 Million
Q1 2024 Apr 18, 2024	SELL	$88.98 - $96.29 $4.52 Million - $4.89 Million	-50,833 Reduced 29.13%	123,643 $11.3 Million
Q4 2023 Jan 25, 2024	SELL	$87.47 - $95.27 $17.9 Million - $19.5 Million	-204,845 Reduced 54.0%	174,476 $16.4 Million
Q3 2023 Oct 27, 2023	BUY	$90.32 - $100.49 $34.3 Million - $38.1 Million	379,321 New	379,321 $35.1 Million
Q2 2023 Jul 18, 2023	BUY	$90.01 - $101.51 $2.06 Million - $2.32 Million	22,835 Added 5.77%	418,870 $40.9 Million
Q1 2023 Apr 13, 2023	BUY	$90.27 - $105.39 $4.12 Million - $4.81 Million	45,672 Added 13.04%	396,035 $38.5 Million
Q4 2022 Jan 23, 2023	BUY	$84.0 - $104.29 $8.06 Million - $10 Million	95,902 Added 37.69%	350,363 $35.5 Billion
Q3 2022 Oct 26, 2022	BUY	$83.01 - $101.72 $2.66 Million - $3.26 Million	32,000 Added 14.38%	254,461 $21.1 Million
Q2 2022 Jul 25, 2022	SELL	$95.66 - $108.57 $29.7 Million - $33.7 Million	-310,167 Reduced 58.23%	222,461 $22 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $1.23 Million - $1.55 Million	13,889 Added 2.68%	532,628 $50 Million
Q4 2021 Jan 28, 2022	BUY	$85.94 - $98.85 $44.6 Million - $51.3 Million	518,739 New	518,739 $49.3 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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Allspring Global Investments Holdings, LLC Philip Morris International Inc. Transaction History