Conning Inc. Philip Morris International Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Conning Inc. holds 228,209 shares of PM stock, worth $29.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

228,209

Previous 263,786 13.49%

Holding current value

$29.7 Million

Previous $26.7 Million 3.64%

% of portfolio

0.96%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$101.25 - $127.45 $3.6 Million - $4.53 Million	-35,577 Reduced 13.49%	228,209 $27.7 Million
Q2 2024 Jul 26, 2024	SELL	$88.6 - $104.24 $2.99 Million - $3.51 Million	-33,718 Reduced 11.33%	263,786 $26.7 Million
Q1 2024 Apr 26, 2024	BUY	$88.98 - $96.29 $3.92 Million - $4.24 Million	44,007 Added 17.36%	297,504 $27.3 Million
Q4 2023 Jan 29, 2024	SELL	$87.47 - $95.27 $283,140 - $308,388	-3,237 Reduced 1.26%	253,497 $23.8 Million
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $1.15 Million - $1.28 Million	-12,699 Reduced 4.71%	256,734 $23.8 Million
Q2 2023 Jul 21, 2023	BUY	$90.01 - $101.51 $867,516 - $978,353	9,638 Added 3.71%	269,433 $26.3 Million
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $8.91 Million - $10.4 Million	-98,673 Reduced 27.53%	259,795 $25.3 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $5.13 Million - $6.37 Million	61,063 Added 20.53%	358,468 $36.3 Million
Q3 2022 Oct 28, 2022	BUY	$83.01 - $101.72 $1.2 Million - $1.47 Million	14,414 Added 5.09%	297,405 $24.7 Million
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $1.33 Million - $1.51 Million	-13,869 Reduced 4.67%	282,991 $27.9 Million
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $7.26 Million - $9.14 Million	-81,671 Reduced 21.58%	296,860 $27.9 Million
Q4 2021 Jan 27, 2022	BUY	$85.94 - $98.85 $4.49 Million - $5.16 Million	52,233 Added 16.01%	378,531 $35.9 Million
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $2.47 Million - $2.77 Million	-26,092 Reduced 7.4%	326,298 $30.9 Million
Q2 2021 Jul 29, 2021	SELL	$88.06 - $100.5 $2.54 Million - $2.9 Million	-28,871 Reduced 7.57%	352,390 $34.9 Million
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $1.2 Million - $1.38 Million	-15,144 Reduced 3.82%	381,261 $33.8 Million
Q4 2020 Jan 28, 2021	BUY	$70.04 - $86.09 $2.92 Million - $3.59 Million	41,673 Added 11.75%	396,405 $32.8 Million
Q3 2020 Oct 21, 2020	SELL	$69.99 - $81.94 $167,906 - $196,574	-2,399 Reduced 0.67%	354,732 $26.6 Million
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $4.42 Million - $5.08 Million	65,183 Added 22.33%	357,131 $25 Million
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $1.25 Million - $1.87 Million	-20,836 Reduced 6.66%	291,948 $21.3 Million
Q4 2019 Jan 29, 2020	SELL	$76.37 - $86.31 $1.39 Million - $1.57 Million	-18,242 Reduced 5.51%	312,784 $26.6 Million
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $2.04 Million - $2.54 Million	28,681 Added 9.49%	331,026 $25.1 Million
Q2 2019 Jul 25, 2019	SELL	$76.65 - $88.2 $463,732 - $533,610	-6,050 Reduced 1.96%	302,345 $23.7 Million
Q1 2019 Apr 22, 2019	BUY	$66.44 - $91.91 $168,624 - $233,267	2,538 Added 0.83%	308,395 $27.3 Million
Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $3.67 Million - $5.04 Million	-55,573 Reduced 15.38%	305,857 $20.4 Million
Q3 2018 Oct 26, 2018	BUY	$77.45 - $86.84 $1.79 Million - $2.01 Million	23,140 Added 6.84%	361,430 $29.5 Million
Q2 2018 Jul 25, 2018	BUY	$76.85 - $103.3 $5.46 Million - $7.34 Million	71,016 Added 26.57%	338,290 $27.3 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $2.42 Million - $2.8 Million	25,278 Added 10.45%	267,274 $26.6 Million
Q4 2017 Jan 30, 2018	BUY	$102.05 - $115.17 $3.18 Million - $3.59 Million	31,144 Added 14.77%	241,996 $25.6 Million
Q3 2017 Oct 20, 2017	BUY	$111.01 - $118.92 $23.4 Million - $25.1 Million	210,852	210,852 $23.4 Million

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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