A detailed history of Great West Life Assurance CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 415,816 shares of PM stock, worth $42.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
415,816
Previous 428,316 2.92%
Holding current value
$42.5 Million
Previous $40.2 Million 5.08%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $1.11 Million - $1.2 Million
-12,500 Reduced 2.92%
415,816 $38.1 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $83,446 - $90,887
-954 Reduced 0.22%
428,316 $40.2 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $84,629 - $94,159
-937 Reduced 0.22%
429,270 $39.7 Million
Q2 2023

Aug 10, 2023

SELL
$90.01 - $101.51 $300,723 - $339,144
-3,341 Reduced 0.77%
430,207 $42.2 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $5.86 Million - $6.85 Million
-64,963 Reduced 13.03%
433,548 $42.2 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $2.54 Million - $3.16 Million
-30,265 Reduced 5.72%
498,511 $50.7 Million
Q3 2022

Nov 01, 2022

SELL
$83.01 - $101.72 $1.67 Million - $2.04 Million
-20,061 Reduced 3.66%
528,776 $43.9 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $52.5 Million - $59.6 Million
548,837 New
548,837 $54.2 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $54.6 Million - $62 Million
-570,793 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $330,863 - $416,603
3,723 Added 0.66%
570,793 $56.3 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $3.36 Million - $3.86 Million
-39,081 Reduced 6.45%
567,070 $53.8 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $10.7 Million - $12 Million
-113,057 Reduced 15.72%
606,151 $57.9 Million
Q2 2021

Aug 11, 2021

SELL
$88.06 - $100.5 $920,843 - $1.05 Million
-10,457 Reduced 1.43%
719,208 $71.2 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $24.6 Million - $28.3 Million
-310,733 Reduced 29.87%
729,665 $64.4 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $4.11 Million - $5.05 Million
-58,703 Reduced 5.34%
1,040,398 $86 Million
Q3 2020

Nov 17, 2020

SELL
$69.99 - $81.94 $200 Million - $234 Million
-2,856,017 Reduced 72.21%
1,099,101 $82.4 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $198 Million - $231 Million
2,825,130 Added 250.01%
3,955,118 $297 Million
Q2 2020

Aug 17, 2020

SELL
$67.78 - $77.96 $5.1 Million - $5.86 Million
-75,228 Reduced 6.24%
1,129,988 $78.9 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $30,469 - $45,537
508 Added 0.04%
1,205,216 $88.4 Million
Q4 2019

Feb 11, 2020

SELL
$76.37 - $86.31 $52.3 Million - $59.1 Million
-684,883 Reduced 36.25%
1,204,708 $103 Million
Q3 2019

Oct 25, 2019

SELL
$71.2 - $88.73 $1.09 Million - $1.36 Million
-15,341 Reduced 0.81%
1,889,591 $144 Million
Q2 2019

Jul 31, 2019

BUY
$76.65 - $88.2 $1.57 Million - $1.81 Million
20,475 Added 1.09%
1,904,932 $0
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $15.9 Million - $22 Million
239,541 Added 14.56%
1,884,457 $166 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $4.41 Million - $6.06 Million
-66,914 Reduced 3.91%
1,644,916 $106 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $13.7 Million - $15.4 Million
-177,257 Reduced 9.38%
1,711,830 $140 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $11.2 Million - $15.1 Million
145,893 Added 8.37%
1,889,087 $153 Million
Q1 2018

May 10, 2018

SELL
$95.63 - $110.6 $5.54 Million - $6.4 Million
-57,884 Reduced 3.21%
1,743,194 $174 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $3.47 Million - $3.92 Million
34,034 Added 1.93%
1,801,078 $190 Million
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $196 Million - $210 Million
1,767,044
1,767,044 $197 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $158B
  • 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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