Geode Capital Management, LLC Philip Morris International Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 32,101,324 shares of PM stock, worth $4.21 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,101,324

Previous 31,480,290 1.97%

Holding current value

$4.21 Billion

Previous $3.19 Billion 22.16%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $62.9 Million - $79.2 Million	621,034 Added 1.97%	32,101,324 $3.9 Billion
Q2 2024 Aug 09, 2024	BUY	$88.6 - $104.24 $59.7 Million - $70.3 Million	674,003 Added 2.19%	31,480,290 $3.19 Billion
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $99.4 Million - $108 Million	1,116,568 Added 3.76%	30,806,287 $2.82 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $52.8 Million - $57.6 Million	604,085 Added 2.08%	29,689,719 $2.79 Billion
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $54.1 Million - $60.2 Million	599,130 Added 2.1%	29,085,634 $2.69 Billion
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $59.5 Million - $67.1 Million	661,120 Added 2.38%	28,486,504 $2.78 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $223 Million - $260 Million	-2,471,038 Reduced 8.16%	27,825,384 $2.71 Billion
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $37.8 Million - $46.9 Million	449,971 Added 1.51%	30,296,422 $3.06 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $51.3 Million - $62.9 Million	618,237 Added 2.12%	29,846,451 $2.48 Billion
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $98.4 Million - $112 Million	1,029,018 Added 3.65%	29,228,214 $2.88 Billion
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $76.9 Million - $96.9 Million	865,813 Added 3.17%	28,199,196 $2.64 Billion
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $18.4 Million - $21.2 Million	214,617 Added 0.79%	27,333,383 $2.59 Billion
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $79.7 Million - $89.2 Million	841,001 Added 3.2%	27,118,766 $2.56 Billion
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $84.4 Million - $96.3 Million	958,285 Added 3.78%	26,277,765 $2.6 Billion
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $18.4 Million - $21.2 Million	233,025 Added 0.93%	25,319,480 $2.24 Billion
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $6.67 Million - $8.2 Million	-95,239 Reduced 0.38%	25,086,455 $2.07 Billion
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $45.5 Million - $53.2 Million	-649,720 Reduced 2.52%	25,181,694 $1.89 Billion
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $66.5 Million - $76.5 Million	-980,745 Reduced 3.66%	25,831,414 $1.81 Billion
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $61.4 Million - $91.8 Million	1,024,228 Added 3.97%	26,812,159 $1.95 Billion
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $55.2 Million - $62.4 Million	722,472 Added 2.88%	25,787,931 $2.19 Billion
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $77.8 Million - $97 Million	1,093,186 Added 4.56%	25,065,459 $1.9 Billion
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $82 Million - $94.3 Million	1,069,674 Added 4.67%	23,972,273 $1.88 Billion
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $278 Million - $384 Million	4,178,012 Added 22.31%	22,902,599 $2.02 Billion
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $85.6 Million - $118 Million	1,298,116 Added 7.45%	18,724,587 $1.25 Billion
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $26.9 Million - $30.2 Million	347,677 Added 2.04%	17,426,471 $1.42 Billion
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $20.7 Million - $27.8 Million	269,592 Added 1.6%	17,078,794 $1.38 Billion
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $76.8 Million - $88.8 Million	802,987 Added 5.02%	16,809,202 $1.67 Billion
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $43.2 Million - $48.7 Million	423,024 Added 2.71%	16,006,215 $1.69 Billion
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $41.4 Million - $44.3 Million	372,723 Added 2.45%	15,583,191 $1.73 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,210,468	15,210,468 $1.78 Billion

Others Institutions Holding PM

# of Institutions

2,591

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 $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...

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Geode Capital Management, LLC Philip Morris International Inc. Transaction History