Black Rock Inc. Philip Morris International Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Black Rock Inc. holds 98,977,506 shares of PM stock, worth $13 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

98,977,506

Previous 97,988,034 1.01%

Holding current value

$13 Billion

Previous $8.98 Billion 11.71%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $87.7 Million - $103 Million	989,472 Added 1.01%	98,977,506 $10 Billion
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $67.2 Million - $72.7 Million	-755,317 Reduced 0.76%	97,988,034 $8.98 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $400 Million - $436 Million	4,577,120 Added 4.86%	98,743,351 $9.29 Billion
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $115 Million - $128 Million	-1,272,831 Reduced 1.33%	94,166,231 $8.72 Billion
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $95.1 Million - $107 Million	1,056,110 Added 1.12%	95,439,062 $9.32 Billion
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $702 Million - $819 Million	-7,775,353 Reduced 7.61%	94,382,952 $9.18 Billion
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $101 Million - $126 Million	1,206,843 Added 1.2%	102,158,305 $10.3 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $79.9 Million - $97.9 Million	962,801 Added 0.96%	100,951,462 $8.38 Billion
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $333 Million - $377 Million	3,476,884 Added 3.6%	99,988,661 $9.87 Billion
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $213 Million - $269 Million	2,402,309 Added 2.55%	96,511,777 $9.07 Billion
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $187 Million - $215 Million	2,179,980 Added 2.37%	94,109,468 $8.94 Billion
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $50.8 Million - $56.9 Million	536,032 Added 0.59%	91,929,488 $8.71 Billion
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $8.05 Billion - $9.19 Billion	91,393,456 New	91,393,456 $9.06 Billion

Others Institutions Holding PM

# of Institutions

2,491

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account