Fayez Sarofim & CO Philip Morris International Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 9,627,952 shares of PM stock, worth $1.25 Billion. This represents 3.02% of its overall portfolio holdings.

Number of Shares

9,627,952

Previous 9,944,088 3.18%

Holding current value

$1.25 Billion

Previous $1.01 Billion 15.99%

% of portfolio

3.02%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $32 Million - $40.3 Million	-316,136 Reduced 3.18%	9,627,952 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $12.3 Million - $14.4 Million	138,621 Added 1.41%	9,944,088 $1.01 Billion
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $180 Million - $194 Million	-2,019,025 Reduced 17.07%	9,805,467 $898 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $69.6 Million - $75.8 Million	-795,899 Reduced 6.31%	11,824,492 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $29.8 Million - $33.2 Million	330,164 Added 2.69%	12,620,391 $1.17 Billion
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $78.4 Million - $88.4 Million	-870,518 Reduced 6.61%	12,290,227 $1.2 Billion
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $36.4 Million - $42.5 Million	402,983 Added 3.16%	13,160,745 $1.28 Billion
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $64.3 Million - $79.8 Million	-765,241 Reduced 5.66%	12,757,762 $1.29 Billion
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.82 Million - $2.23 Million	-21,968 Reduced 0.16%	13,523,003 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $1.38 Million - $1.57 Million	-14,427 Reduced 0.11%	13,544,971 $1.34 Billion
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.78 Million - $2.24 Million	-20,036 Reduced 0.15%	13,559,398 $1.27 Billion
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $6.89 Million - $7.92 Million	-80,119 Reduced 0.59%	13,579,434 $1.29 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $220,860 - $247,213	2,330 Added 0.02%	13,659,553 $1.29 Billion
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $3.89 Million - $4.44 Million	-44,209 Reduced 0.32%	13,657,223 $1.35 Billion
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $6.33 Million - $7.29 Million	-80,081 Reduced 0.58%	13,701,432 $1.22 Billion
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $5.04 Million - $6.19 Million	-71,941 Reduced 0.52%	13,781,513 $1.14 Billion
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $13 Million - $15.3 Million	-186,205 Reduced 1.33%	13,853,454 $1.04 Billion
Q2 2020 Aug 11, 2020	BUY	$67.78 - $77.96 $46.3 Million - $53.3 Million	683,452 Added 5.12%	14,039,659 $984 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $15.8 Million - $23.7 Million	-264,228 Reduced 1.94%	13,356,207 $974 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $12.1 Million - $13.7 Million	-158,265 Reduced 1.15%	13,620,435 $1.16 Billion
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $5.47 Million - $6.82 Million	-76,887 Reduced 0.55%	13,778,700 $1.05 Billion
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $30.6 Million - $35.2 Million	-399,210 Reduced 2.8%	13,855,587 $1.09 Billion
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $12.3 Million - $17.1 Million	-185,567 Reduced 1.29%	14,254,797 $1.26 Billion
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $41.2 Million - $56.7 Million	-625,227 Reduced 4.15%	14,440,364 $964 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $3.68 Million - $4.13 Million	-47,571 Reduced 0.31%	15,065,591 $1.23 Billion
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $9.5 Million - $12.8 Million	-123,667 Reduced 0.81%	15,113,162 $1.22 Billion
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $1.89 Million - $2.19 Million	-19,774 Reduced 0.13%	15,236,829 $1.51 Billion
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $44.8 Million - $50.6 Million	-439,332 Reduced 2.8%	15,256,603 $1.61 Billion
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $1.74 Billion - $1.87 Billion	15,695,935	15,695,935 $1.74 Billion

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...

More about PM

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