Aviva PLC Philip Morris International Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Aviva PLC holds 59,916 shares of PM stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,916

Previous 59,877 0.07%

Holding current value

$7.79 Million

Previous $6.07 Million 19.88%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $3,948 - $4,970	39 Added 0.07%	59,916 $7.27 Million
Q2 2024 Aug 02, 2024	BUY	$88.6 - $104.24 $52,717 - $62,022	595 Added 1.0%	59,877 $6.07 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $14,236 - $15,406	160 Added 0.27%	59,282 $5.43 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $12,070 - $13,147	-138 Reduced 0.23%	59,122 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $29,263 - $32,558	-324 Reduced 0.54%	59,260 $5.49 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $13,591 - $15,328	151 Added 0.25%	59,584 $5.82 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $13.6 Million - $15.9 Million	-151,141 Reduced 71.78%	59,433 $5.78 Million
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $336,336 - $417,577	-4,004 Reduced 1.87%	210,574 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $399,444 - $489,476	-4,812 Reduced 2.19%	214,578 $17.8 Million
Q2 2022 Aug 04, 2022	SELL	$95.66 - $108.57 $9.82 Million - $11.1 Million	-102,618 Reduced 31.87%	219,390 $21.7 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $17.3 Million - $21.8 Million	-194,560 Reduced 37.66%	322,008 $30.2 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $3.17 Million - $3.64 Million	36,855 Added 7.68%	516,568 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $2.52 Million - $2.82 Million	-26,541 Reduced 5.24%	479,713 $45.5 Million
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $4.52 Million - $5.16 Million	-51,324 Reduced 9.2%	506,254 $50.2 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $2.45 Million - $2.82 Million	31,042 Added 5.9%	557,578 $49.5 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $559,339 - $687,514	-7,986 Reduced 1.49%	526,536 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $29.8 Million - $34.9 Million	-425,915 Reduced 44.35%	534,522 $40.1 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $1.5 Million - $1.72 Million	-22,073 Reduced 2.25%	960,437 $67.3 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $2.17 Million - $3.25 Million	-36,215 Reduced 3.55%	982,510 $71.7 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $10.3 Million - $11.6 Million	-134,843 Reduced 11.69%	1,018,725 $86.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $1.18 Million - $1.47 Million	16,529 Added 1.45%	1,153,568 $87.6 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $1.06 Million - $1.22 Million	-13,838 Reduced 1.2%	1,137,039 $89.3 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $101,918 - $140,989	1,534 Added 0.13%	1,150,877 $102 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $4.16 Million - $5.71 Million	-63,016 Reduced 5.2%	1,149,343 $76.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $2.28 Million - $2.56 Million	-29,456 Reduced 2.37%	1,212,359 $98.9 Million
Q2 2018 Aug 01, 2018	SELL	$76.85 - $103.3 $15 Million - $20.2 Million	-195,728 Reduced 13.62%	1,241,815 $100 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $9.51 Million - $11 Million	99,410 Added 7.43%	1,437,543 $143 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $3.94 Million - $4.45 Million	-38,614 Reduced 2.8%	1,338,133 $141 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $4.06 Million - $4.35 Million	36,590 Added 2.73%	1,376,747 $153 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,340,157	1,340,157 $157 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...

More about PM

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