Deutsche Bank Ag\ Philip Morris International Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Philip Morris International Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,294,070 shares of PM stock, worth $413 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,294,070

Previous 3,004,913 9.62%

Holding current value

$413 Million

Previous $304 Million 31.32%

% of portfolio

0.17%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $29.3 Million - $36.9 Million	289,157 Added 9.62%	3,294,070 $400 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $2.7 Million - $3.17 Million	-30,437 Reduced 1.0%	3,004,913 $304 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $23.3 Million - $25.3 Million	-262,347 Reduced 7.96%	3,035,350 $278 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $79.8 Million - $86.9 Million	912,191 Added 38.24%	3,297,697 $310 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $33 Million - $36.7 Million	-365,123 Reduced 13.27%	2,385,506 $221 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $21.7 Million - $24.5 Million	241,565 Added 9.63%	2,750,629 $269 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $23 Million - $26.9 Million	-255,092 Reduced 9.23%	2,509,064 $244 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $3.69 Million - $4.58 Million	-43,883 Reduced 1.56%	2,764,156 $280 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $32.5 Million - $39.8 Million	391,232 Added 16.19%	2,808,039 $233 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $15.6 Million - $17.8 Million	-163,563 Reduced 6.34%	2,416,807 $239 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $35.1 Million - $44.2 Million	-395,341 Reduced 13.29%	2,580,370 $242 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $225 Million - $259 Million	-2,621,747 Reduced 46.84%	2,975,711 $283 Million
Q3 2021 Nov 04, 2021	SELL	$94.79 - $106.1 $51.7 Million - $57.9 Million	-545,799 Reduced 8.88%	5,597,458 $531 Million
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $146 Million - $167 Million	-1,660,258 Reduced 21.28%	6,143,257 $609 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $29 Million - $33.4 Million	-367,118 Reduced 4.49%	7,803,515 $692 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $101 Million - $124 Million	-1,443,287 Reduced 15.01%	8,170,633 $676 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $10.9 Million - $12.7 Million	155,459 Added 1.64%	9,613,920 $721 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $7.83 Million - $9.01 Million	115,588 Added 1.24%	9,458,461 $663 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $20 Million - $29.9 Million	-333,094 Reduced 3.44%	9,342,873 $682 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $42.5 Million - $48.1 Million	557,065 Added 6.11%	9,675,967 $823 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $21.5 Million - $26.8 Million	-301,998 Reduced 3.21%	9,118,902 $692 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $36.4 Million - $41.9 Million	474,677 Added 5.31%	9,420,900 $740 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $140 Million - $194 Million	-2,108,010 Reduced 19.07%	8,946,223 $791 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $175 Million - $240 Million	2,653,109 Added 31.58%	11,054,233 $738 Million
Q3 2018 Dec 21, 2021	BUY	$77.45 - $86.84 $81.9 Million - $91.9 Million	1,057,695 Added 14.4%	8,401,124 $685 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $116 Million - $130 Million	-1,492,675 Reduced 16.89%	7,343,429 $599 Million
Q2 2018 Apr 21, 2020	BUY	$76.85 - $103.3 $107 Million - $144 Million	1,390,194 Added 18.67%	8,836,104 $713 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $173 Million - $233 Million	-2,255,880 Reduced 23.25%	7,445,910 $601 Million
Q1 2018 Oct 18, 2019	BUY	$95.63 - $110.6 $286 Million - $331 Million	2,994,937 Added 44.65%	9,701,790 $964 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $56 Million - $64.8 Million	-585,712 Reduced 8.03%	6,706,853 $667 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $46.7 Million - $52.7 Million	457,998 Added 6.7%	7,292,565 $770 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $759 Million - $813 Million	6,834,567	6,834,567 $759 Million

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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