A detailed history of Capital International, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital International, Inc. holds 1,040,003 shares of PM stock, worth $111 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
1,040,003
Previous 972,699 6.92%
Holding current value
$111 Million
Previous $91.5 Million 4.12%
% of portfolio
1.34%
Previous 1.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $5.99 Million - $6.48 Million
67,304 Added 6.92%
1,040,003 $95.3 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $12.5 Million - $13.6 Million
142,707 Added 17.19%
972,699 $91.5 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $624,743 - $695,089
6,917 Added 0.84%
829,992 $76.8 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $5.09 Million - $5.74 Million
56,500 Added 7.37%
823,075 $80.3 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $5.62 Million - $6.56 Million
-62,217 Reduced 7.51%
766,575 $74.5 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $4.94 Million - $6.13 Million
-58,795 Reduced 6.62%
828,792 $83.9 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $15.5 Million - $19 Million
-187,269 Reduced 17.42%
887,587 $73.7 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $21 Million - $23.8 Million
219,356 Added 25.64%
1,074,856 $106 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $1.86 Million - $2.34 Million
-20,930 Reduced 2.39%
855,500 $80.4 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $1.99 Million - $2.28 Million
23,106 Added 2.71%
876,430 $83.3 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $7.87 Million - $8.81 Million
-82,988 Reduced 8.86%
853,324 $80.9 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $1 Million - $1.14 Million
-11,391 Reduced 1.2%
936,312 $92.8 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $4.81 Million - $5.54 Million
-60,881 Reduced 6.04%
947,703 $84.1 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $1.9 Million - $2.33 Million
27,079 Added 2.76%
1,008,584 $83.5 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $9.75 Million - $11.4 Million
139,274 Added 16.54%
981,505 $73.6 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $2.34 Million - $2.69 Million
34,453 Added 4.27%
842,231 $59 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $758,447 - $1.13 Million
12,645 Added 1.59%
807,778 $58.9 Million
Q4 2019

Feb 18, 2020

BUY
$76.37 - $86.31 $1.64 Million - $1.86 Million
21,497 Added 2.78%
795,133 $67.7 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $52.6 Million - $65.5 Million
738,170 Added 2081.35%
773,636 $58.7 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $364,854 - $419,832
4,760 Added 15.5%
35,466 $2.79 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $662,340 - $916,250
-9,969 Reduced 24.51%
30,706 $2.71 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $136,359 - $187,332
-2,067 Reduced 4.84%
40,675 $2.72 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $267,822 - $300,292
-3,458 Reduced 7.48%
42,742 $3.49 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $345,825 - $464,850
4,500 Added 10.79%
46,200 $3.73 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $449,461 - $519,820
-4,700 Reduced 10.13%
41,700 $4.15 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $1.81 Million - $2.04 Million
-17,730 Reduced 27.65%
46,400 $4.9 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $7.12 Million - $7.63 Million
64,130
64,130 $7.12 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 $166B
  • 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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