A detailed history of Coronation Fund Managers Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 145,538 shares of PM stock, worth $19.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
145,538
Previous 347,939 58.17%
Holding current value
$19.2 Million
Previous $35.3 Million 49.89%
% of portfolio
1.03%
Previous 2.23%

Shares

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

Oct 29, 2024

SELL
$101.25 - $127.45 $20.5 Million - $25.8 Million
-202,401 Reduced 58.17%
145,538 $17.7 Million
Q2 2024

Jul 18, 2024

SELL
$88.6 - $104.24 $2.87 Million - $3.38 Million
-32,415 Reduced 8.52%
347,939 $35.3 Million
Q1 2024

May 03, 2024

BUY
$88.98 - $96.29 $9.8 Million - $10.6 Million
110,136 Added 40.76%
380,354 $34.8 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $5.11 Million - $5.56 Million
-58,411 Reduced 17.77%
270,218 $25.4 Million
Q3 2023

Oct 18, 2023

BUY
$90.32 - $100.49 $2.57 Million - $2.86 Million
28,470 Added 9.48%
328,629 $30.4 Million
Q2 2023

Jul 27, 2023

BUY
$90.01 - $101.51 $8.96 Million - $10.1 Million
99,508 Added 49.59%
300,159 $29.3 Million
Q1 2023

May 05, 2023

BUY
$90.27 - $105.39 $11.7 Million - $13.7 Million
129,881 Added 183.53%
200,651 $19.5 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $827,652 - $1.03 Million
9,853 Added 16.17%
70,770 $7.16 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $4.57 Million - $5.18 Million
-47,733 Reduced 43.93%
60,917 $6.02 Million
Q1 2022

May 03, 2022

SELL
$88.87 - $111.9 $2.55 Million - $3.21 Million
-28,703 Reduced 20.9%
108,650 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $103 Million - $118 Million
-1,197,784 Reduced 89.71%
137,353 $13 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $36.2 Million - $40.6 Million
-382,280 Reduced 22.26%
1,335,137 $127 Million
Q2 2021

Jul 27, 2021

SELL
$88.06 - $100.5 $1.69 Million - $1.93 Million
-19,233 Reduced 1.11%
1,717,417 $170 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $5.34 Million - $6.15 Million
-67,577 Reduced 3.75%
1,736,650 $154 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $13.2 Million - $16.2 Million
-187,848 Reduced 9.43%
1,804,227 $149 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $34.8 Million - $40.7 Million
-496,965 Reduced 19.97%
1,992,075 $149 Million
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $18.9 Million - $21.7 Million
-278,497 Reduced 10.06%
2,489,040 $174 Million
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $62.8 Million - $93.8 Million
1,046,396 Added 60.8%
2,767,537 $202 Million
Q4 2019

Jan 21, 2020

SELL
$76.37 - $86.31 $20 Million - $22.6 Million
-262,142 Reduced 13.22%
1,721,141 $146 Million
Q3 2019

Nov 01, 2019

SELL
$71.2 - $88.73 $10.1 Million - $12.6 Million
-142,126 Reduced 6.69%
1,983,283 $151 Million
Q2 2019

Jul 25, 2019

BUY
$76.65 - $88.2 $17.1 Million - $19.7 Million
223,087 Added 11.73%
2,125,409 $167 Million
Q1 2019

Apr 24, 2019

SELL
$66.44 - $91.91 $27 Million - $37.3 Million
-406,105 Reduced 17.59%
1,902,322 $168 Million
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $40.4 Million - $55.6 Million
-612,950 Reduced 20.98%
2,308,427 $154 Million
Q3 2018

Oct 25, 2018

SELL
$77.45 - $86.84 $74 Million - $83 Million
-955,893 Reduced 24.65%
2,921,377 $238 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $283 Million - $380 Million
3,681,882 Added 1884.4%
3,877,270 $313 Million
Q1 2018

Apr 25, 2018

BUY
$95.63 - $110.6 $18.7 Million - $21.6 Million
195,388 New
195,388 $19.4 Million

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 $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...
More about PM
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