Ameriprise Financial Inc Philip Morris International Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,658,492 shares of PM stock, worth $748 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,658,492

Previous 6,477,115 12.64%

Holding current value

$748 Million

Previous $593 Million 3.38%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $72.5 Million - $85.3 Million	-818,623 Reduced 12.64%	5,658,492 $573 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $439 Million - $475 Million	-4,928,183 Reduced 43.21%	6,477,115 $593 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $158 Million - $172 Million	-1,804,433 Reduced 13.66%	11,405,298 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $7.71 Million - $8.58 Million	-85,387 Reduced 0.64%	13,209,731 $1.22 Billion
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $111 Million - $125 Million	-1,228,089 Reduced 8.46%	13,295,118 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $76 Million - $88.7 Million	841,668 Added 6.15%	14,523,207 $1.41 Billion
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $21.1 Million - $26.2 Million	-250,790 Reduced 1.8%	13,681,539 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $102 Million - $125 Million	1,223,963 Added 9.63%	13,932,329 $1.15 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $37.7 Million - $42.8 Million	-394,463 Reduced 3.01%	12,708,366 $1.24 Billion
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $416 Million - $524 Million	-4,684,502 Reduced 26.34%	13,102,829 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $53.3 Million - $61.3 Million	-620,204 Reduced 3.37%	17,787,331 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $9.06 Million - $10.1 Million	95,614 Added 0.52%	18,407,535 $1.75 Billion
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $7.99 Million - $9.12 Million	-90,722 Reduced 0.49%	18,311,921 $1.82 Billion
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $117 Million - $135 Million	1,480,697 Added 8.75%	18,402,643 $1.63 Billion
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $8.37 Million - $10.3 Million	-119,450 Reduced 0.7%	16,921,946 $1.4 Billion
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $193 Million - $226 Million	-2,756,440 Reduced 13.92%	17,041,396 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $71.7 Million - $82.5 Million	-1,058,441 Reduced 5.07%	19,797,836 $1.39 Billion
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $106 Million - $158 Million	1,764,693 Added 9.24%	20,856,277 $1.52 Billion
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $28.6 Million - $32.3 Million	374,446 Added 2.0%	19,091,584 $1.62 Billion
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $30.9 Million - $38.5 Million	-433,444 Reduced 2.26%	18,717,138 $1.42 Billion
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $18.8 Million - $21.6 Million	244,905 Added 1.3%	19,150,582 $1.5 Billion
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $20.7 Million - $28.6 Million	-311,368 Reduced 1.62%	18,905,677 $1.67 Billion
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $13.2 Million - $18.1 Million	-199,514 Reduced 1.03%	19,217,045 $1.28 Billion
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $41.2 Million - $46.2 Million	532,539 Added 2.82%	19,416,559 $1.65 Billion
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $222 Million - $299 Million	-2,893,664 Reduced 13.29%	18,884,020 $1.52 Billion
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $17.9 Million - $20.7 Million	186,718 Added 0.86%	21,777,684 $2.16 Billion
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $56.8 Million - $64.2 Million	557,072 Added 2.65%	21,590,966 $2.28 Billion
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $2.33 Billion - $2.5 Billion	21,033,894	21,033,894 $2.34 Billion

Others Institutions Holding PM

# of Institutions

2,497

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $205B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Philip Morris International Inc. Transaction History