Capital World Investors Philip Morris International Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital World Investors holds 118,367,624 shares of PM stock, worth $15.6 Billion. This represents 2.3% of its overall portfolio holdings.

Number of Shares

118,367,624

Previous 115,574,732 2.42%

Holding current value

$15.6 Billion

Previous $11.7 Billion 22.69%

% of portfolio

2.3%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $283 Million - $356 Million	2,792,892 Added 2.42%	118,367,624 $14.4 Billion
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $383 Million - $451 Million	4,327,076 Added 3.89%	115,574,732 $11.7 Billion
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $150 Million - $162 Million	1,684,992 Added 1.54%	111,247,656 $10.2 Billion
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $689 Million - $751 Million	-7,878,571 Reduced 6.71%	109,562,664 $10.3 Billion
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $113 Million - $126 Million	1,255,962 Added 1.08%	117,441,235 $10.9 Billion
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $393 Million - $443 Million	4,368,323 Added 3.91%	116,185,273 $11.3 Billion
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.1 Billion - $1.28 Billion	12,132,787 Added 12.17%	111,816,950 $10.9 Billion
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.24 Billion - $1.54 Billion	14,789,976 Added 17.42%	99,684,163 $10.1 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $149 Million - $183 Million	1,794,580 Added 2.16%	84,894,187 $7.05 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $264 Million - $300 Million	2,761,446 Added 3.44%	83,099,607 $8.21 Billion
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $435,018 - $547,750	4,895 Added 0.01%	80,338,161 $7.55 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $209 Million - $240 Million	-2,427,306 Reduced 2.93%	80,333,266 $7.63 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $204 Million - $228 Million	2,152,766 Added 2.67%	82,760,572 $7.84 Billion
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $80.2 Million - $91.5 Million	910,774 Added 1.14%	80,607,806 $7.99 Billion
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $207 Million - $239 Million	-2,623,506 Reduced 3.19%	79,697,032 $7.07 Billion
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $68.7 Million - $84.5 Million	-981,459 Reduced 1.18%	82,320,538 $6.82 Billion
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $13.8 Million - $16.2 Million	-197,416 Reduced 0.24%	83,301,997 $6.25 Billion
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $507 Million - $583 Million	-7,473,576 Reduced 8.22%	83,499,413 $5.85 Billion
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $1.05 Billion - $1.58 Billion	17,583,436 Added 23.96%	90,972,989 $6.64 Billion
Q4 2019 Feb 18, 2020	BUY	$76.37 - $86.31 $1.14 Billion - $1.29 Billion	14,952,837 Added 25.59%	73,389,553 $6.24 Billion
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $190 Million - $237 Million	2,673,148 Added 4.79%	58,436,716 $4.44 Billion
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $336 Million - $386 Million	4,377,107 Added 8.52%	55,763,568 $4.38 Billion
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $94.9 Million - $131 Million	-1,429,020 Reduced 2.71%	51,386,461 $4.54 Billion
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $736 Million - $1.01 Billion	-11,161,629 Reduced 17.45%	52,815,481 $3.53 Billion
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $802 Million - $899 Million	-10,353,223 Reduced 13.93%	63,977,110 $5.22 Billion
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $1.74 Billion - $2.34 Billion	22,654,048 Added 43.84%	74,330,333 $6 Billion
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $366 Million - $423 Million	-3,828,922 Reduced 6.9%	51,676,285 $5.14 Billion
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $914 Million - $1.03 Billion	-8,956,748 Reduced 13.89%	55,505,207 $5.86 Billion
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $7.16 Billion - $7.67 Billion	64,461,955	64,461,955 $7.16 Billion

Others Institutions Holding PM

# of Institutions

2,590

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 $204B
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 World Investors Philip Morris International Inc. Transaction History