Chevy Chase Trust Holdings, Inc. Philip Morris International Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 837,449 shares of PM stock, worth $102 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

837,449

Previous 852,571 1.77%

Holding current value

$102 Million

Previous $86.4 Million 17.67%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.53 Million - $1.93 Million	-15,122 Reduced 1.77%	837,449 $102 Million
Q2 2024 Jul 22, 2024	SELL	$88.6 - $104.24 $966,625 - $1.14 Million	-10,910 Reduced 1.26%	852,571 $86.4 Million
Q1 2024 May 03, 2024	SELL	$88.98 - $96.29 $771,545 - $834,930	-8,671 Reduced 0.99%	863,481 $79.1 Million
Q4 2023 Jan 24, 2024	SELL	$87.47 - $95.27 $500,678 - $545,325	-5,724 Reduced 0.65%	872,152 $82.1 Million
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $1.83 Million - $2.03 Million	-20,207 Reduced 2.25%	877,876 $81.3 Million
Q2 2023 Jul 25, 2023	SELL	$90.01 - $101.51 $696,857 - $785,890	-7,742 Reduced 0.85%	898,083 $87.7 Million
Q1 2023 May 17, 2023	BUY	$90.27 - $105.39 $79.3 Million - $92.5 Million	878,101 Added 3167.3%	905,825 $88.1 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $78.5 Million - $91.7 Million	-870,061 Reduced 96.91%	27,724 $2.7 Billion
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $4.69 Million - $5.82 Million	-55,785 Reduced 5.85%	897,785 $90.9 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $696,121 - $853,023	8,386 Added 0.89%	953,570 $79.2 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $698,031 - $792,235	7,297 Added 0.78%	945,184 $93.3 Million
Q1 2022 Apr 27, 2022	SELL	$88.87 - $111.9 $462,390 - $582,215	-5,203 Reduced 0.55%	937,887 $88.1 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $2.2 Million - $2.53 Million	-25,588 Reduced 2.64%	943,090 $89.6 Million
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $3.41 Million - $3.82 Million	-35,963 Reduced 3.58%	968,678 $91.8 Million
Q2 2021 Jul 20, 2021	SELL	$88.06 - $100.5 $4.74 Million - $5.41 Million	-53,811 Reduced 5.08%	1,004,641 $99.6 Million
Q1 2021 Apr 22, 2021	SELL	$79.06 - $90.99 $5.78 Million - $6.65 Million	-73,050 Reduced 6.46%	1,058,452 $93.9 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $2.41 Million - $2.96 Million	-34,419 Reduced 2.95%	1,131,502 $93.7 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $6.79 Million - $7.95 Million	-97,043 Reduced 7.68%	1,165,921 $87.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $4.63 Million - $5.32 Million	-68,247 Reduced 5.13%	1,262,964 $88.5 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $1.62 Million - $2.42 Million	26,984 Added 2.07%	1,331,211 $97.1 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $57,812 - $65,336	757 Added 0.06%	1,304,227 $111 Million
Q3 2019 Nov 20, 2019	BUY	$71.2 - $88.73 $41,865 - $52,173	588 Added 0.05%	1,303,470 $99 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $183,500 - $211,150	2,394 Added 0.18%	1,302,882 $102 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $1.23 Million - $1.7 Million	18,513 Added 1.44%	1,300,488 $113 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6,860 - $9,425	104 Added 0.01%	1,281,975 $85.6 Million
Q3 2018 Oct 23, 2018	SELL	$77.45 - $86.84 $2.52 Million - $2.82 Million	-32,531 Reduced 2.47%	1,281,871 $105 Million
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $446,421 - $600,069	-5,809 Reduced 0.44%	1,314,402 $106 Million
Q1 2018 Apr 10, 2018	SELL	$95.63 - $110.6 $3.12 Million - $3.61 Million	-32,648 Reduced 2.41%	1,320,211 $131 Million
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $826,502 - $932,761	-8,099 Reduced 0.6%	1,352,859 $143 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $151 Million - $162 Million	1,360,958	1,360,958 $151 Million

Others Institutions Holding PM

# of Institutions

2,597

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 $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...

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Chevy Chase Trust Holdings, Inc. Philip Morris International Inc. Transaction History