Flossbach Von Storch Ag Philip Morris International Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $7.47 Million - $9.15 Million	-90,000 Reduced 60.0%	60,000 $4.98 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $656 Million - $826 Million	-7,377,390 Reduced 98.01%	150,000 $14.1 Million
Q4 2021 Feb 04, 2022	BUY	$85.94 - $98.85 $272 Million - $312 Million	3,160,310 Added 72.37%	7,527,390 $715 Million
Q3 2021 Nov 04, 2021	SELL	$94.79 - $106.1 $36.9 Million - $41.3 Million	-388,792 Reduced 8.17%	4,367,080 $414 Million
Q2 2021 Aug 02, 2021	SELL	$88.06 - $100.5 $352 Million - $402 Million	-4,002,355 Reduced 45.7%	4,755,872 $471 Million
Q1 2021 May 04, 2021	SELL	$79.06 - $90.99 $91.3 Million - $105 Million	-1,154,872 Reduced 11.65%	8,758,227 $777 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $23.3 Million - $28.6 Million	-332,473 Reduced 3.25%	9,913,099 $821 Million
Q3 2020 Nov 05, 2020	SELL	$69.99 - $81.94 $106 Million - $124 Million	-1,512,735 Reduced 12.87%	10,245,572 $768 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $556 Million - $639 Million	-8,199,490 Reduced 41.08%	11,758,307 $824 Million
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $84.4 Million - $126 Million	1,407,863 Added 7.59%	19,957,797 $1.46 Billion
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $10.2 Million - $11.5 Million	133,054 Added 0.72%	18,549,934 $1.58 Billion
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $120 Million - $149 Million	1,679,712 Added 10.04%	18,416,880 $1.4 Billion
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $35.2 Million - $40.5 Million	459,027 Added 2.82%	16,737,168 $1.31 Billion
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $128 Million - $177 Million	-1,926,375 Reduced 10.58%	16,278,141 $1.44 Billion
Q4 2018 Feb 05, 2019	BUY	$65.97 - $90.63 $160 Million - $219 Million	2,419,260 Added 15.33%	18,204,516 $1.22 Billion
Q3 2018 Nov 05, 2018	BUY	$77.45 - $86.84 $122 Million - $137 Million	1,572,560 Added 11.06%	15,785,256 $1.29 Billion
Q2 2018 Aug 08, 2018	BUY	$76.85 - $103.3 $355 Million - $477 Million	4,618,289 Added 48.14%	14,212,696 $1.15 Billion
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $285 Million - $330 Million	2,982,085 Added 45.1%	9,594,407 $954 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $319 Million - $359 Million	3,121,247 Added 89.41%	6,612,322 $699 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $388 Million - $415 Million	3,491,075	3,491,075 $388 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% 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 $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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