Capital Research Global Investors Philip Morris International Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 60,217,039 shares of PM stock, worth $6.1 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

60,217,039

Previous 58,416,175 3.08%

Holding current value

$6.1 Billion

Previous $5.5 Billion 0.39%

% of portfolio

1.29%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $160 Million - $173 Million	1,800,864 Added 3.08%	60,217,039 $5.52 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $426 Million - $464 Million	4,869,272 Added 9.09%	58,416,175 $5.5 Billion
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $180 Million - $200 Million	1,988,162 Added 3.86%	53,546,903 $4.96 Billion
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $219 Million - $247 Million	2,430,519 Added 4.95%	51,558,741 $5.03 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $526 Million - $614 Million	-5,828,502 Reduced 10.61%	49,128,222 $4.78 Billion

Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $682 Million - $847 Million	-8,119,904 Reduced 12.87%	54,956,724 $5.56 Billion
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $275 Million - $337 Million	-3,311,231 Reduced 4.99%	63,076,628 $5.24 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $49.4 Million - $56.1 Million	516,272 Added 0.78%	66,387,859 $6.56 Billion
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $748 Million - $942 Million	8,417,407 Added 14.65%	65,871,587 $6.19 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $28.3 Million - $32.5 Million	-329,073 Reduced 0.57%	57,454,180 $5.46 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $97.2 Million - $109 Million	1,025,283 Added 1.81%	57,783,253 $5.48 Billion
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $585 Million - $668 Million	-6,642,979 Reduced 10.48%	56,757,970 $5.63 Billion
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $96.6 Million - $111 Million	-1,221,919 Reduced 1.89%	63,400,949 $5.63 Billion
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $235 Million - $289 Million	3,355,820 Added 5.48%	64,622,868 $5.35 Billion
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $708 Million - $829 Million	10,122,279 Added 19.79%	61,267,048 $4.59 Billion
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $848 Million - $975 Million	12,506,937 Added 32.37%	51,144,769 $3.58 Billion
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $53.2 Million - $79.6 Million	-887,558 Reduced 2.25%	38,637,832 $2.82 Billion
Q4 2019 Feb 18, 2020	BUY	$76.37 - $86.31 $60.6 Million - $68.5 Million	793,836 Added 2.05%	39,525,390 $3.36 Billion
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $84.8 Million - $106 Million	1,190,516 Added 3.17%	38,731,554 $2.94 Billion
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.02 Billion - $1.17 Billion	-13,307,525 Reduced 26.17%	37,541,038 $2.95 Billion
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $270 Million - $374 Million	-4,064,195 Reduced 7.4%	50,848,563 $4.49 Billion
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $563 Million - $773 Million	8,529,564 Added 18.39%	54,912,758 $3.67 Billion
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $357 Million - $401 Million	4,613,349 Added 11.04%	46,383,194 $3.78 Billion
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $456 Million - $613 Million	-5,934,093 Reduced 12.44%	41,769,845 $3.37 Billion
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $453 Million - $524 Million	-4,738,578 Reduced 9.04%	47,703,938 $4.74 Billion
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $73.7 Million - $83.1 Million	721,904 Added 1.4%	52,442,516 $5.54 Billion
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $5.74 Billion - $6.15 Billion	51,720,612	51,720,612 $5.74 Billion

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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 Research Global Investors Philip Morris International Inc. Transaction History