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 56,340,133 shares of PM stock, worth $6.84 Billion. This represents 1.48% of its overall portfolio holdings.

Number of Shares
56,340,133
Previous 59,883,801 5.92%
Holding current value
$6.84 Billion
Previous $6.07 Billion 12.71%
% of portfolio
1.48%
Previous 1.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.25 - $127.45 $359 Million - $452 Million
-3,543,668 Reduced 5.92%
56,340,133 $6.84 Billion
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $29.5 Million - $34.7 Million
-333,238 Reduced 0.55%
59,883,801 $6.07 Billion
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

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
Track This Portfolio

Track Capital Research Global Investors Portfolio

Follow Capital Research Global Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.