British Columbia Investment Management Corp Philip Morris International Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 259,382 shares of PM stock, worth $33.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

259,382

Previous 297,348 12.77%

Holding current value

$33.7 Million

Previous $30.1 Million 4.5%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $3.84 Million - $4.84 Million	-37,966 Reduced 12.77%	259,382 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $9.87 Million - $11.6 Million	111,378 Added 59.89%	297,348 $30.1 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $646,795 - $699,932	7,269 Added 4.07%	185,970 $17 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $3.29 Million - $3.58 Million	37,556 Added 26.61%	178,701 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $81,288 - $90,441	900 Added 0.64%	141,145 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $148,336 - $167,288	1,648 Added 1.19%	140,245 $13.7 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $93,248 - $108,867	1,033 Added 0.75%	138,597 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $1.35 Million - $1.67 Million	-16,042 Reduced 10.44%	137,564 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $2.2 Million - $2.69 Million	-26,451 Reduced 14.69%	153,606 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $5.79 Million - $6.58 Million	-60,579 Reduced 25.17%	180,057 $17.8 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $2.97 Million - $3.74 Million	-33,398 Reduced 12.19%	240,636 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $1.22 Million - $1.4 Million	-14,176 Reduced 4.92%	274,034 $26 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $8,246 - $9,230	-87 Reduced 0.03%	288,210 $27.3 Million
Q2 2021 Aug 09, 2021	BUY	$88.06 - $100.5 $2.86 Million - $3.27 Million	32,488 Added 12.7%	288,297 $28.6 Million
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $608,920 - $700,804	-7,702 Reduced 2.92%	255,809 $22.7 Million
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $475,711 - $584,723	-6,792 Reduced 2.51%	263,511 $21.8 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $1.45 Million - $1.7 Million	20,772 Added 8.32%	270,303 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $5.37 Million - $6.17 Million	79,189 Added 46.49%	249,531 $17.5 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $11.8 Million - $17.6 Million	-196,796 Reduced 53.6%	170,342 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $7.4 Million - $8.36 Million	96,866 Added 35.84%	367,138 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $9.71 Million - $12.1 Million	-136,442 Reduced 33.55%	270,272 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $1.66 Million - $1.91 Million	-21,672 Reduced 5.06%	406,714 $31.9 Million
Q1 2019 May 08, 2019	SELL	$66.44 - $91.91 $5.48 Million - $7.58 Million	-82,488 Reduced 16.15%	428,386 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $5.65 Million - $7.76 Million	85,616 Added 20.13%	510,874 $34.1 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $8.72 Million - $9.78 Million	-112,589 Reduced 20.93%	425,258 $34.7 Million
Q2 2018 Aug 09, 2018	SELL	$76.85 - $103.3 $7.72 Million - $10.4 Million	-100,411 Reduced 15.73%	537,847 $43.4 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $14.7 Million - $17.1 Million	-154,236 Reduced 19.46%	638,258 $63.4 Million
Q4 2017 Feb 20, 2018	BUY	$102.05 - $115.17 $3.6 Million - $4.06 Million	35,250 Added 4.66%	792,494 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $84.1 Million - $90.1 Million	757,244	757,244 $84.1 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...

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British Columbia Investment Management Corp Philip Morris International Inc. Transaction History