Factory Mutual Insurance CO Philip Morris International Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 484,006 shares of PM stock, worth $62.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

484,006

Previous 530,406 8.75%

Holding current value

$62.9 Million

Previous $53.7 Million 9.32%

% of portfolio

0.62%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$101.25 - $127.45 $4.7 Million - $5.91 Million	-46,400 Reduced 8.75%	484,006 $58.8 Million
Q2 2024 Jul 22, 2024	SELL	$88.6 - $104.24 $522,739 - $615,016	-5,900 Reduced 1.1%	530,406 $53.7 Million
Q1 2024 Apr 12, 2024	SELL	$88.98 - $96.29 $1.13 Million - $1.22 Million	-12,700 Reduced 2.31%	536,306 $49.1 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $3.1 Million - $3.61 Million	34,300 Added 6.66%	549,006 $53.4 Million
Q4 2022 Feb 02, 2023	BUY	$84.0 - $104.29 $2.66 Million - $3.31 Million	31,700 Added 6.56%	514,706 $52.1 Million
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $2.57 Million - $3.14 Million	30,906 Added 6.84%	483,006 $40.1 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $18.5 Million - $21 Million	193,200 Added 74.62%	452,100 $44.6 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $36.3 Million - $45.7 Million	-408,300 Reduced 61.2%	258,900 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $14.2 Million - $16.3 Million	-164,726 Reduced 19.8%	667,200 $67 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.27 Million - $1.42 Million	-13,400 Reduced 1.59%	831,926 $78.9 Million
Q2 2021 Jul 14, 2021	BUY	$88.06 - $100.5 $3.82 Million - $4.36 Million	43,336 Added 5.4%	845,326 $83.8 Million
Q1 2021 May 10, 2021	BUY	$79.06 - $90.99 $21 Million - $24.2 Million	265,790 Added 49.57%	801,990 $71.2 Million
Q4 2020 Feb 17, 2021	BUY	$70.04 - $86.09 $3.64 Million - $4.48 Million	52,000 Added 10.74%	536,200 $44.4 Million
Q2 2020 Jul 13, 2020	SELL	$67.78 - $77.96 $569,352 - $654,864	-8,400 Reduced 1.71%	484,200 $33.9 Million
Q1 2020 Apr 16, 2020	SELL	$59.98 - $89.64 $275,908 - $412,344	-4,600 Reduced 0.93%	492,600 $35.9 Million
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $13.8 Million - $15.9 Million	-180,000 Reduced 26.58%	497,200 $39 Million
Q1 2019 Apr 09, 2019	SELL	$66.44 - $91.91 $17.1 Million - $23.7 Million	-257,800 Reduced 27.57%	677,200 $57.7 Million
Q3 2018 Oct 10, 2018	BUY	$77.45 - $86.84 $2.32 Million - $2.61 Million	30,000 Added 3.31%	935,000 $76.2 Million
Q2 2018 Jul 19, 2018	BUY	$76.85 - $103.3 $1.2 Million - $1.61 Million	15,600 Added 1.75%	905,000 $73.1 Million
Q3 2017 Oct 11, 2017	BUY	$111.01 - $118.92 $98.7 Million - $106 Million	889,400	889,400 $98.7 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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Factory Mutual Insurance CO Philip Morris International Inc. Transaction History