Harris Associates L P Philip Morris International Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $115,622 - $136,033	-1,305 Reduced 21.7%	4,710 $477,000
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $69,582 - $75,298	-782 Reduced 11.51%	6,015 $551,000
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $115,897 - $126,232	-1,325 Reduced 16.31%	6,797 $639,000
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $15,805 - $17,585	-175 Reduced 2.11%	8,122 $751,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $32,223 - $36,340	-358 Reduced 4.14%	8,297 $809,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $87,381 - $102,017	-968 Reduced 10.06%	8,655 $841,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $61.1 Million - $75.8 Million	-727,236 Reduced 98.69%	9,623 $974,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $42.8 Million - $52.4 Million	-515,000 Reduced 41.14%	736,859 $61.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $113 Million - $128 Million	-1,182,585 Reduced 48.58%	1,251,859 $124 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $2.07 Million - $2.61 Million	23,333 Added 0.97%	2,434,444 $229 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $686,059 - $789,119	7,983 Added 0.33%	2,411,111 $229 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $11.4 Million - $12.7 Million	-119,888 Reduced 4.75%	2,403,128 $228 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $1.87 Million - $2.13 Million	21,215 Added 0.85%	2,523,016 $250 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $18.5 Million - $21.3 Million	-234,612 Reduced 8.57%	2,501,801 $222 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $129,013 - $158,577	-1,842 Reduced 0.07%	2,736,413 $227 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $389,494 - $455,996	-5,565 Reduced 0.2%	2,738,255 $205 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $64.8 Million - $74.5 Million	-956,050 Reduced 25.84%	2,743,820 $192 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $6.06 Million - $9.06 Million	-101,065 Reduced 2.66%	3,699,870 $270 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $541,463 - $611,937	7,090 Added 0.19%	3,800,935 $323 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $12.5 Million - $15.6 Million	-175,498 Reduced 4.42%	3,793,845 $288 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $3.59 Million - $4.13 Million	-46,838 Reduced 1.17%	3,969,343 $312 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $10.4 Million - $14.4 Million	-156,292 Reduced 3.75%	4,016,181 $355 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $3.48 Million - $4.78 Million	-52,695 Reduced 1.25%	4,172,473 $279 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2.05 Million - $2.3 Million	-26,521 Reduced 0.62%	4,225,168 $345 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $58.4 Million - $78.5 Million	760,245 Added 21.77%	4,251,689 $343 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $35.2 Million - $40.7 Million	367,627 Added 11.77%	3,491,444 $347 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $186,139 - $210,070	1,824 Added 0.06%	3,123,817 $330 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $347 Million - $371 Million	3,121,993	3,121,993 $347 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $195B
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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