A detailed history of Canada Pension Plan Investment Board transactions in Philip Morris International Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,681,142 shares of PM stock, worth $447 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,681,142
Previous 3,051,142 20.65%
Holding current value
$447 Million
Previous $280 Million 33.43%
% of portfolio
0.39%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $55.8 Million - $65.7 Million
630,000 Added 20.65%
3,681,142 $373 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $11.3 Million - $12.2 Million
-126,576 Reduced 3.98%
3,051,142 $280 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $23.6 Million - $25.7 Million
-269,289 Reduced 7.81%
3,177,718 $299 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $39.9 Million - $44.4 Million
442,000 Added 14.71%
3,447,007 $319 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $2.21 Million - $2.5 Million
-24,600 Reduced 0.81%
3,005,007 $293 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $72.8 Million - $85 Million
806,818 Added 36.3%
3,029,607 $295 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $14.5 Million - $18 Million
-172,800 Reduced 7.21%
2,222,789 $225 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $11.9 Million - $14.6 Million
143,700 Added 6.38%
2,395,589 $199 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $15.3 Million - $17.4 Million
160,300 Added 7.66%
2,251,889 $222 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $135 Million - $170 Million
-1,523,439 Reduced 42.14%
2,091,589 $196 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $2.29 Million - $2.63 Million
26,608 Added 0.74%
3,615,028 $343 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $3.76 Million - $4.21 Million
-39,683 Reduced 1.09%
3,588,420 $340 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $72.8 Million - $83.1 Million
826,770 Added 29.51%
3,628,103 $360 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $98.9 Million - $114 Million
1,251,061 Added 80.7%
2,801,333 $249 Million
Q4 2020

Feb 17, 2021

BUY
$70.04 - $86.09 $26.6 Million - $32.7 Million
380,062 Added 32.48%
1,550,272 $128 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $48.5 Million - $56.8 Million
692,924 Added 145.18%
1,170,210 $87.8 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $4.22 Million - $4.86 Million
-62,300 Reduced 11.55%
477,286 $33.4 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $51.1 Million - $76.4 Million
-852,619 Reduced 61.24%
539,586 $39.4 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $49.8 Million - $56.2 Million
-651,578 Reduced 31.88%
1,392,205 $118 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $17.9 Million - $22.3 Million
251,160 Added 14.01%
2,043,783 $155 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $5.58 Million - $6.43 Million
-72,846 Reduced 3.9%
1,792,623 $141 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $16,012 - $22,150
-241 Reduced 0.01%
1,865,469 $165 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $49.4 Million - $67.9 Million
-749,300 Reduced 28.65%
1,865,710 $125 Million
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $8.56 Million - $9.59 Million
110,464 Added 4.41%
2,615,010 $213 Million
Q2 2018

Aug 07, 2018

SELL
$76.85 - $103.3 $110 Million - $147 Million
-1,426,964 Reduced 36.3%
2,504,546 $202 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $5.32 Million - $6.15 Million
55,600 Added 1.43%
3,931,510 $391 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $33.3 Million - $37.6 Million
-326,100 Reduced 7.76%
3,875,910 $409 Million
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $94.2 Million - $101 Million
848,700 Added 25.31%
4,202,010 $466 Million
Q2 2017

Jan 31, 2018

BUY
N/A
1,262,200 Added 60.36%
3,353,310 $394 Million
Q1 2017

Jan 31, 2018

BUY
N/A
2,091,110
2,091,110 $236 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $188B
  • 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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