Bank Of New York Mellon Corp Philip Morris International Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.27 Billion - $1.58 Billion	15,130,515 New	15,130,515 $1.53 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $21.7 Million - $26.5 Million	260,832 Added 1.65%	16,050,540 $1.33 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $238 Million - $271 Million	-2,492,240 Reduced 13.63%	15,789,708 $1.56 Billion
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $104 Million - $131 Million	-1,167,483 Reduced 6.0%	18,281,948 $1.72 Billion
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $71.3 Million - $82 Million	829,743 Added 4.46%	19,449,431 $1.85 Billion
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $120 Million - $134 Million	-1,267,021 Reduced 6.37%	18,619,688 $1.76 Billion
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $59.3 Million - $67.6 Million	-672,877 Reduced 3.27%	19,886,709 $1.97 Billion
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $25.7 Million - $29.6 Million	325,321 Added 1.61%	20,559,586 $1.82 Billion
Q4 2020 Feb 09, 2021	BUY	$70.04 - $86.09 $80.9 Million - $99.4 Million	1,154,814 Added 6.05%	20,234,265 $1.68 Billion
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $9.05 Million - $10.6 Million	129,291 Added 0.68%	19,079,451 $1.43 Billion
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $73.6 Million - $84.6 Million	-1,085,418 Reduced 5.42%	18,950,160 $1.33 Billion
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $101 Million - $151 Million	1,681,745 Added 9.16%	20,035,578 $1.46 Billion
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $84.1 Million - $95 Million	1,100,777 Added 6.38%	18,353,833 $1.56 Billion
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $36.7 Million - $45.8 Million	516,086 Added 3.08%	17,253,056 $1.31 Billion
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $27.5 Million - $31.6 Million	358,545 Added 2.19%	16,736,970 $1.31 Billion
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $28.8 Million - $39.9 Million	-433,811 Reduced 2.58%	16,378,425 $1.45 Billion
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $11.4 Million - $15.7 Million	-173,053 Reduced 1.02%	16,812,236 $1.12 Billion
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $1.32 Billion - $1.47 Billion	16,978,925 Added 266796.44%	16,985,289 $0
Q2 2018 Aug 24, 2018	SELL	$76.85 - $103.3 $1.35 Billion - $1.81 Billion	-17,564,366 Reduced 99.96%	6,364 $514,000
Q2 2018 Aug 06, 2018	BUY	$76.85 - $103.3 $19.9 Million - $26.7 Million	258,809 Added 1.49%	17,570,730 $1.42 Billion
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $17.5 Million - $20.2 Million	-182,924 Reduced 1.05%	17,311,921 $1.72 Billion
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.79 Billion - $2.01 Billion	17,494,845	17,494,845 $1.85 Billion

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $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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