Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Philip Morris International Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 797,242 shares of PM stock, worth $104 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

797,242

Previous 814,583 2.13%

Holding current value

$104 Million

Previous $82.5 Million 17.25%

% of portfolio

0.1%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.76 Million - $2.21 Million	-17,341 Reduced 2.13%	797,242 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $22 Million - $25.8 Million	-247,788 Reduced 23.32%	814,583 $82.5 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $13.9 Million - $15.1 Million	-156,493 Reduced 12.84%	1,062,371 $97.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $11.3 Million - $12.3 Million	-129,440 Reduced 9.6%	1,218,864 $115 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $14.9 Million - $16.6 Million	-165,017 Reduced 10.9%	1,348,304 $125 Million
Q2 2023 May 17, 2024	BUY	$90.01 - $101.51 $40.6 Million - $45.8 Million	450,950 Added 42.45%	1,513,321 $148 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $22.7 Million - $25.6 Million	251,743 Added 19.95%	1,513,321 $148 Million
Q1 2023 May 17, 2024	SELL	$90.27 - $105.39 $604,447 - $705,691	-6,696 Reduced 0.53%	1,261,578 $123 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $604,447 - $705,691	-6,696 Reduced 0.53%	1,261,578 $123 Million
Q4 2022 May 17, 2024	BUY	$84.0 - $104.29 $17.3 Million - $21.5 Million	205,903 Added 19.38%	1,268,274 $128 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $35.4 Million - $44 Million	421,782 Added 49.83%	1,268,274 $128 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $8.07 Million - $9.89 Million	97,214 Added 12.97%	846,492 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $2.41 Million - $2.74 Million	25,202 Added 3.48%	749,278 $74 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.24 Million - $1.56 Million	-13,957 Reduced 1.89%	724,076 $68 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $9.37 Million - $10.8 Million	-109,014 Reduced 12.87%	738,033 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $7.86 Million - $8.79 Million	-82,881 Reduced 8.91%	847,047 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $22.2 Million - $25.3 Million	251,906 Added 37.15%	929,928 $92.2 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $116,455 - $134,028	-1,473 Reduced 0.22%	678,022 $60.2 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $24.1 Million - $29.7 Million	-344,657 Reduced 33.65%	679,495 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $15.8 Million - $18.5 Million	-225,840 Reduced 18.07%	1,024,152 $76.8 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $25.2 Million - $29 Million	-371,758 Reduced 22.92%	1,249,992 $87.6 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $23.3 Million - $34.9 Million	-389,172 Reduced 19.35%	1,621,750 $118 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $37.8 Million - $42.7 Million	494,876 Added 32.64%	2,010,922 $172 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $26.4 Million - $32.9 Million	-370,780 Reduced 19.65%	1,516,046 $115 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $486,880 - $560,246	-6,352 Reduced 0.34%	1,886,826 $148 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $2.1 Million - $2.9 Million	-31,563 Reduced 1.64%	1,893,178 $167 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $43.6 Million - $59.9 Million	-660,880 Reduced 25.56%	1,924,741 $129 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $72.1 Million - $80.9 Million	-931,031 Reduced 26.47%	2,585,621 $0
Q2 2018 Apr 15, 2019	BUY	$76.85 - $103.3 $418,063 - $561,952	5,440 Added 0.15%	3,516,652 $284 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $14.3 Million - $19.2 Million	-186,223 Reduced 5.04%	3,511,212 $283 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $13.9 Million - $16 Million	-145,024 Reduced 3.77%	3,697,435 $364 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $52.4 Million - $59.1 Million	-513,586 Reduced 11.79%	3,842,459 $406 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $484 Million - $518 Million	4,356,045	4,356,045 $484 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Philip Morris International Inc. Transaction History