Corrigan Financial, Inc. Philip Morris International Inc. Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	BUY	$90.01 - $101.51 $10,081 - $11,369	112 Added 2.49%	4,602 $449 Million
Q1 2023 Sep 01, 2023	SELL	$90.27 - $105.39 $1,985 - $2,318	-22 Reduced 0.49%	4,490 $437 Million
Q4 2022 Sep 01, 2023	SELL	$84.0 - $104.29 $4,788 - $5,944	-57 Reduced 1.25%	4,512 $457 Million
Q3 2022 Sep 01, 2023	BUY	$83.01 - $101.72 $9,131 - $11,189	110 Added 2.47%	4,569 $379 Million
Q2 2022 Sep 01, 2023	SELL	$95.66 - $108.57 $31,567 - $35,828	-330 Reduced 6.89%	4,459 $440 Million
Q1 2022 Sep 01, 2023	BUY	$88.87 - $111.9 $44,435 - $55,950	500 Added 11.66%	4,789 $450 Million
Q3 2021 Sep 01, 2023	SELL	$94.79 - $106.1 $3,317 - $3,713	-35 Reduced 0.81%	4,289 $407 Million
Q2 2021 Sep 01, 2023	SELL	$88.06 - $100.5 $17,259 - $19,698	-196 Reduced 4.34%	4,324 $429 Million
Q1 2021 Sep 01, 2023	SELL	$79.06 - $90.99 $2,688 - $3,093	-34 Reduced 0.75%	4,520 $401 Million
Q3 2020 Sep 01, 2023	SELL	$69.99 - $81.94 $27,995 - $32,776	-400 Reduced 8.07%	4,554 $342 Million
Q3 2019 Sep 01, 2023	SELL	$71.2 - $88.73 $3,560 - $4,436	-50 Reduced 1.0%	4,954 $376 Million
Q2 2019 Sep 01, 2023	SELL	$76.65 - $88.2 $39,934 - $45,952	-521 Reduced 9.43%	5,004 $393 Million
Q1 2019 Aug 31, 2023	SELL	$66.44 - $91.91 $39,731 - $54,962	-598 Reduced 9.77%	5,525 $488 Million
Q4 2018 Aug 31, 2023	SELL	$65.97 - $90.63 $11,214 - $15,407	-170 Reduced 2.7%	6,123 $409 Million
Q3 2018 Aug 31, 2023	SELL	$77.45 - $86.84 $31,057 - $34,822	-401 Reduced 5.99%	6,293 $513 Million
Q2 2018 Aug 31, 2023	BUY	$76.85 - $103.3 $13,295 - $17,870	173 Added 2.65%	6,694 $541 Million
Q1 2018 Aug 31, 2023	SELL	$95.63 - $110.6 $13,196 - $15,262	-138 Reduced 2.07%	6,521 $648 Million
Q4 2017 Aug 31, 2023	BUY	$102.05 - $115.17 $102 - $115	1 Added 0.02%	6,659 $704 Million
Q3 2017 Aug 31, 2023	BUY	$111.01 - $118.92 $111 - $118	1 Added 0.02%	6,658 $739 Million
Q2 2017 Aug 31, 2023	BUY	N/A	545 Added 8.92%	6,657 $782 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-535 Reduced 8.05%	6,112 $559 Million
Q3 2016 Aug 30, 2023	SELL	N/A	-120 Reduced 1.77%	6,647 $646 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-730 Reduced 9.74%	6,767 $688 Million
Q1 2016 Aug 30, 2023	BUY	N/A	2,808 Added 59.88%	7,497 $736 Million
Q4 2015 Aug 30, 2023	BUY	N/A	4,689	4,689 $0

Others Institutions Holding PM

# of Institutions

2,743

Shares Held

1.21B

Call Options Held

7.4M

Put Options Held

8.58M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.4 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$13.9 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.24 Billion
0.27% of portfolio

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 $233B
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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