Fmr LLC Philip Morris International Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fmr LLC holds 16,447,352 shares of PM stock, worth $2.15 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,447,352

Previous 14,094,961 16.69%

Holding current value

$2.15 Billion

Previous $1.29 Billion 29.06%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $208 Million - $245 Million	2,352,391 Added 16.69%	16,447,352 $1.67 Billion
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $240 Million - $259 Million	2,694,199 Added 23.63%	14,094,961 $1.29 Billion
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $270 Million - $294 Million	-3,085,637 Reduced 21.3%	11,400,762 $1.07 Billion
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $127 Million - $142 Million	-1,410,173 Reduced 8.87%	14,486,399 $1.34 Billion
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $28.3 Million - $31.9 Million	-314,448 Reduced 1.94%	15,896,572 $1.55 Billion
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $119 Million - $139 Million	1,315,656 Added 8.83%	16,211,020 $1.58 Billion
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $93.8 Million - $116 Million	-1,116,410 Reduced 6.97%	14,895,364 $1.51 Billion
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $27.8 Million - $34.1 Million	-334,909 Reduced 2.05%	16,011,774 $1.33 Billion
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $580 Million - $658 Million	6,060,171 Added 58.91%	16,346,683 $1.61 Billion
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $349 Million - $439 Million	3,924,418 Added 61.68%	10,286,512 $966 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $4.95 Million - $5.69 Million	-57,603 Reduced 0.9%	6,362,094 $604 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $146 Million - $163 Million	1,539,917 Added 31.56%	6,419,697 $609 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $430 Million - $490 Million	4,879,780 New	4,879,780 $484 Million

Others Institutions Holding PM

# of Institutions

2,503

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $203B
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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