Franklin Resources Inc Philip Morris International Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 13,303,890 shares of PM stock, worth $1.73 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,303,890

Previous 12,624,164 5.38%

Holding current value

$1.73 Billion

Previous $1.28 Billion 26.25%

% of portfolio

0.47%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $68.8 Million - $86.6 Million	679,726 Added 5.38%	13,303,890 $1.61 Billion
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $107 Million - $126 Million	1,204,819 Added 10.55%	12,624,164 $1.28 Billion
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $621 Million - $672 Million	6,981,910 Added 157.34%	11,419,345 $1.05 Billion
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $2.22 Million - $2.41 Million	25,344 Added 0.57%	4,437,435 $417 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $142,886 - $158,975	1,582 Added 0.04%	4,412,091 $408 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $83.6 Million - $94.3 Million	929,175 Added 26.69%	4,410,509 $431 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $24 Million - $28 Million	-265,521 Reduced 7.09%	3,481,334 $339 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $111 Million - $138 Million	-1,324,708 Reduced 26.12%	3,746,855 $379 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $46.7 Million - $57.3 Million	562,975 Added 12.49%	5,071,563 $421 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $209 Million - $237 Million	-2,181,297 Reduced 32.61%	4,508,588 $445 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $331 Million - $417 Million	-3,723,709 Reduced 35.76%	6,689,885 $628 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $22.6 Million - $26 Million	-263,122 Reduced 2.46%	10,413,594 $989 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $30.4 Million - $34 Million	320,824 Added 3.1%	10,676,716 $1.01 Billion
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $106 Million - $121 Million	1,203,694 Added 13.15%	10,355,892 $1.03 Billion
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $43 Million - $49.5 Million	544,295 Added 6.32%	9,152,198 $812 Million
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $183 Million - $225 Million	2,609,823 Added 43.51%	8,607,903 $713 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $73.6 Million - $86.2 Million	1,051,619 Added 21.26%	5,998,080 $450 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $2.3 Million - $2.64 Million	33,886 Added 0.69%	4,946,461 $376 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $183 Million - $274 Million	3,057,886 Added 164.87%	4,912,575 $358 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $111 Million - $125 Million	-1,451,997 Reduced 43.91%	1,854,689 $158 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $21.3 Million - $26.5 Million	-298,987 Reduced 8.29%	3,306,686 $251 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $8.08 Million - $9.29 Million	-105,358 Reduced 2.84%	3,605,673 $283 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $62.7 Million - $86.8 Million	-943,900 Reduced 20.28%	3,711,031 $328 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $95.5 Million - $131 Million	-1,448,275 Reduced 23.73%	4,654,931 $311 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $19.7 Million - $22.1 Million	-254,287 Reduced 4.0%	6,103,206 $498 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $41 Million - $55.1 Million	-533,120 Reduced 7.74%	6,357,493 $513 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $1.76 Million - $2.04 Million	18,400 Added 0.27%	6,890,613 $685 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $9.8 Million - $11.1 Million	96,003 Added 1.42%	6,872,213 $726 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $752 Million - $806 Million	6,776,210	6,776,210 $752 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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Franklin Resources Inc Philip Morris International Inc. Transaction History