Barclays PLC Philip Morris International Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Barclays PLC holds 511,200 shares of PM stock, worth $63.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

511,200

Previous 511,200 -0.0%

Holding current value

$63.5 Million

Previous $62.1 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$101.25 - $127.45 $89.1 Million - $112 Million	-880,007 Reduced 17.95%	4,022,045 $488 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $20.9 Million - $24.6 Million	-235,820 Reduced 4.59%	4,902,052 $497 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $41.2 Million - $44.6 Million	462,710 Added 9.9%	5,137,872 $471 Million
Q4 2023 Feb 15, 2024	BUY	$87.47 - $95.27 $63.3 Million - $69 Million	724,228 Added 18.33%	4,675,162 $440 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $67.9 Million - $75.6 Million	752,316 Added 23.52%	3,950,934 $366 Million
Q2 2023 Aug 03, 2023	BUY	$90.01 - $101.51 $113 Million - $128 Million	1,259,598 Added 64.96%	3,198,618 $312 Million
Q1 2023 May 04, 2023	SELL	$90.27 - $105.39 $52.2 Million - $60.9 Million	-577,890 Reduced 22.96%	1,939,020 $189 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $35.2 Million - $43.8 Million	-419,595 Reduced 14.29%	2,516,910 $255 Million
Q3 2022 Nov 03, 2022	SELL	$83.01 - $101.72 $303 Million - $371 Million	-3,651,311 Reduced 55.43%	2,936,505 $244 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $124 Million - $141 Million	1,300,905 Added 24.61%	6,587,816 $650 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $102 Million - $128 Million	-1,147,901 Reduced 17.84%	5,286,911 $497 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $286 Million - $329 Million	3,329,452 Added 107.22%	6,434,812 $611 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $40.9 Million - $45.8 Million	431,700 Added 16.15%	3,105,360 $294 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $12.1 Million - $13.8 Million	-137,095 Reduced 4.88%	2,673,660 $265 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $28.9 Million - $33.2 Million	-365,247 Reduced 11.5%	2,810,755 $249 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $89.1 Million - $110 Million	-1,272,635 Reduced 28.61%	3,176,002 $263 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $234 Million - $274 Million	3,338,381 Added 300.69%	4,448,637 $334 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $6.3 Million - $7.25 Million	92,970 Added 9.14%	1,110,256 $77.8 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $124 Million - $186 Million	-2,073,452 Reduced 67.09%	1,017,286 $74.2 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $93.3 Million - $105 Million	1,221,480 Added 65.35%	3,090,738 $263 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $103 Million - $129 Million	-1,449,818 Reduced 43.68%	1,869,258 $142 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $72.2 Million - $83.1 Million	941,649 Added 39.61%	3,319,076 $261 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $11 Million - $15.2 Million	-165,734 Reduced 6.52%	2,377,427 $210 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $29.8 Million - $40.9 Million	451,697 Added 21.6%	2,543,161 $170 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $1.29 Million - $1.45 Million	-16,670 Reduced 0.79%	2,091,464 $171 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $91.7 Million - $123 Million	-1,193,690 Reduced 36.15%	2,108,134 $170 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $44.3 Million - $51.3 Million	463,751 Added 16.34%	3,301,824 $328 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $97 Million - $109 Million	950,663 Added 50.37%	2,838,073 $300 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $210 Million - $224 Million	1,887,410	1,887,410 $210 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $193B
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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