Capital International Investors Philip Morris International Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital International Investors holds 97,503,227 shares of PM stock, worth $12.7 Billion. This represents 2.35% of its overall portfolio holdings.

Number of Shares

97,503,227

Previous 96,380,996 1.16%

Holding current value

$12.7 Billion

Previous $9.77 Billion 21.19%

% of portfolio

2.35%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $114 Million - $143 Million	1,122,231 Added 1.16%	97,503,227 $11.8 Billion
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $551 Million - $648 Million	-6,217,819 Reduced 6.06%	96,380,996 $9.77 Billion
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $830,984 - $899,252	-9,339 Reduced 0.01%	102,598,815 $9.4 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $12.6 Million - $13.7 Million	144,098 Added 0.14%	102,608,154 $9.65 Billion
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $346 Million - $385 Million	-3,827,421 Reduced 3.6%	102,464,056 $9.49 Billion
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $98.4 Million - $111 Million	1,092,991 Added 1.04%	106,291,477 $10.4 Billion
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $415 Million - $484 Million	4,593,349 Added 4.57%	105,198,486 $10.2 Billion
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.51 Billion - $1.87 Billion	17,920,466 Added 21.67%	100,605,137 $10.2 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $106 Million - $130 Million	1,276,936 Added 1.57%	82,684,671 $6.87 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $538 Million - $611 Million	5,626,844 Added 7.43%	81,407,735 $8.04 Billion
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $138 Million - $174 Million	1,557,878 Added 2.1%	75,780,891 $7.12 Billion
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $11.3 Million - $13 Million	131,800 Added 0.18%	74,223,013 $7.05 Billion
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $43.7 Million - $48.9 Million	-460,721 Reduced 0.62%	74,091,213 $7.03 Billion
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $406 Million - $463 Million	4,609,738 Added 6.59%	74,551,934 $7.39 Billion
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $557 Million - $641 Million	7,039,559 Added 11.19%	69,942,196 $6.21 Billion
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $179 Million - $220 Million	2,555,988 Added 4.24%	62,902,637 $5.21 Billion
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $641 Million - $751 Million	9,160,675 Added 17.9%	60,346,649 $4.53 Billion
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $488 Million - $562 Million	7,206,218 Added 16.39%	51,185,974 $3.59 Billion
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $438 Million - $654 Million	7,299,147 Added 19.9%	43,979,756 $3.21 Billion
Q4 2019 Feb 18, 2020	BUY	$76.37 - $86.31 $67.2 Million - $75.9 Million	879,917 Added 2.46%	36,680,609 $3.12 Billion
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $141 Million - $176 Million	1,985,001 Added 5.87%	35,800,692 $2.72 Billion
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $35.2 Million - $40.5 Million	-458,875 Reduced 1.34%	33,815,691 $2.66 Billion
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $181 Million - $251 Million	-2,730,391 Reduced 7.38%	34,274,566 $3.03 Billion
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $205 Million - $282 Million	3,107,002 Added 9.17%	37,004,957 $2.47 Billion
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $2.01 Billion - $2.25 Billion	25,922,397 Added 325.02%	33,897,955 $2.76 Billion
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $16.1 Million - $21.7 Million	209,822 Added 2.7%	7,975,558 $644 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $372,383 - $430,676	3,894 Added 0.05%	7,765,736 $772 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $499 Million - $564 Million	-4,894,088 Reduced 38.67%	7,761,842 $820 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.4 Billion - $1.51 Billion	12,655,930	12,655,930 $1.4 Billion

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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Capital International Investors Philip Morris International Inc. Transaction History