American International Group, Inc. Philip Morris International Inc. Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $213,818 - $231,384	-2,403 Reduced 0.6%	398,780 $36.5 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $219,112 - $238,651	-2,505 Reduced 0.62%	401,183 $37.7 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $696,547 - $774,978	-7,712 Reduced 1.87%	403,688 $37.4 Million
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $395,323 - $445,831	4,392 Added 1.08%	411,400 $40.2 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $163,027 - $190,334	1,806 Added 0.45%	407,008 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $60,564 - $75,193	-721 Reduced 0.18%	405,202 $41 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $820,719 - $1.01 Million	-9,887 Reduced 2.38%	405,923 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $1.17 Million - $1.32 Million	-12,202 Reduced 2.85%	415,810 $41.1 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $1.35 Million - $1.7 Million	-15,188 Reduced 3.43%	428,012 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $417,496 - $480,213	-4,858 Reduced 1.08%	443,200 $42.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $3.58 Million - $4.01 Million	-37,783 Reduced 7.78%	448,058 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $528,360 - $603,000	-6,000 Reduced 1.22%	485,841 $48.2 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $619,830 - $713,361	-7,840 Reduced 1.57%	491,841 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $147 Million - $180 Million	-2,093,001 Reduced 80.73%	499,681 $41.4 Million
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.94 $27.1 Million - $31.7 Million	-387,016 Reduced 12.99%	2,592,682 $194 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $31.6 Million - $36.3 Million	-466,110 Reduced 13.53%	2,979,698 $209 Million
Q1 2020 May 04, 2020	SELL	$59.98 - $89.64 $53.3 Million - $79.6 Million	-888,166 Reduced 20.49%	3,445,808 $251 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $21.4 Million - $24.2 Million	-280,552 Reduced 6.08%	4,333,974 $369 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $14.3 Million - $17.8 Million	-201,127 Reduced 4.18%	4,614,526 $350 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $22.5 Million - $25.8 Million	-292,975 Reduced 5.73%	4,815,653 $378 Million
Q1 2019 May 06, 2019	SELL	$66.44 - $91.91 $14.8 Million - $20.5 Million	-222,813 Reduced 4.18%	5,108,628 $452 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $37.7 Million - $51.7 Million	570,889 Added 11.99%	5,331,441 $356 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $7.82 Million - $8.77 Million	-101,009 Reduced 2.08%	4,760,552 $388 Million
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $14 Million - $18.8 Million	-181,733 Reduced 3.6%	4,861,561 $393 Million
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $3.06 Million - $3.54 Million	-32,016 Reduced 0.63%	5,043,294 $501 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $13.8 Million - $15.5 Million	134,752 Added 2.73%	5,075,310 $536 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $548 Million - $588 Million	4,940,558	4,940,558 $548 Million

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.4 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$13.9 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.24 Billion
0.27% 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 $233B
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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