Barclays PLC Philip Morris International Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$101.25 - $127.45 $44.2 Million - $55.7 Million	-436,700 Reduced 77.55%	126,400 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $43.6 Million - $51.3 Million	491,789 Added 689.64%	563,100 $57.1 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $3.58 Million - $3.87 Million	40,211 Added 129.3%	71,311 $6.53 Million
Q4 2023 Feb 15, 2024	SELL	$87.47 - $95.27 $2.9 Million - $3.15 Million	-33,100 Reduced 51.56%	31,100 $2.93 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $1.26 Million - $1.41 Million	14,000 Added 27.89%	64,200 $5.94 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $6.21 Million - $7 Million	-69,000 Reduced 57.89%	50,200 $4.9 Million
Q1 2023 May 04, 2023	BUY	$90.27 - $105.39 $9.95 Million - $11.6 Million	110,200 Added 1224.44%	119,200 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $201,600 - $250,296	-2,400 Reduced 21.05%	9,000 $910,000
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $199,224 - $244,128	2,400 Added 26.67%	11,400 $946,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $1.04 Million - $1.18 Million	-10,900 Reduced 54.77%	9,000 $888,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $196,112 - $241,052	-2,800 Reduced 12.33%	19,900 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $8.24 Million - $9.47 Million	-121,500 Reduced 84.26%	22,700 $1.59 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $4.16 Million - $6.22 Million	69,400 Added 92.78%	144,200 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $10.2 Million - $11.6 Million	-134,100 Reduced 64.19%	74,800 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $4.96 Million - $6.18 Million	69,600 Added 49.96%	208,900 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.3 Million - $1.49 Million	16,900 Added 13.81%	139,300 $10.9 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $11.1 Million - $15.3 Million	-166,600 Reduced 57.65%	122,400 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $7.91 Million - $10.9 Million	119,900 Added 70.9%	289,000 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $1.91 Million - $2.14 Million	-24,700 Reduced 12.75%	169,100 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $7.85 Million - $10.6 Million	102,200 Added 111.57%	193,800 $15.6 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $2.95 Million - $3.41 Million	-30,800 Reduced 25.16%	91,600 $9.11 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $5.26 Million - $5.93 Million	51,500 Added 72.64%	122,400 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $7.87 Million - $8.43 Million	70,900	70,900 $7.87 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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