Allstate Corp Philip Morris International Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $22,327 - $26,268	252 Added 5.47%	4,855 $491,000
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $48,316 - $52,285	-543 Reduced 10.55%	4,603 $421,000
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $5,160 - $5,620	-59 Reduced 1.13%	5,146 $484,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1,980 - $2,233	22 Added 0.42%	5,205 $508,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $5.17 Million - $6.03 Million	-57,218 Reduced 91.69%	5,183 $504,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $63,168 - $78,426	752 Added 1.22%	62,401 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $167,265 - $204,965	-2,015 Reduced 3.17%	61,649 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $553,967 - $628,728	-5,791 Reduced 8.34%	63,664 $6.29 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $4.82 Million - $6.07 Million	-54,245 Reduced 43.85%	69,455 $6.53 Million
Q4 2021 Feb 15, 2022	BUY	$85.94 - $98.85 $8.21 Million - $9.45 Million	95,573 Added 339.79%	123,700 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $277,071 - $310,130	-2,923 Reduced 9.41%	28,127 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $228,779 - $261,099	-2,598 Reduced 7.72%	31,050 $3.08 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $186,581 - $214,736	2,360 Added 7.54%	33,648 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $314,829 - $386,974	4,495 Added 16.78%	31,288 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $1.09 Million - $1.28 Million	-15,590 Reduced 36.78%	26,793 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $355,302 - $408,666	-5,242 Reduced 11.01%	42,383 $2.97 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $5.03 Million - $7.52 Million	-83,897 Reduced 63.79%	47,625 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $168,243 - $190,140	2,203 Added 1.7%	131,522 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $160,484 - $199,997	-2,254 Reduced 1.71%	129,319 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $8.75 Million - $10.1 Million	114,183 Added 656.6%	131,573 $10.3 Million
Q1 2019 May 20, 2019	SELL	$66.44 - $91.91 $6.67 Million - $9.23 Million	-100,456 Reduced 85.24%	17,390 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $7.77 Million - $10.7 Million	117,846 New	117,846 $7.87 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 Billion
1.48% 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 $195B
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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