A detailed history of Hsbc Holdings PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,086,946 shares of PM stock, worth $401 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,086,946
Previous 3,230,837 4.45%
Holding current value
$401 Million
Previous $327 Million 14.46%
% of portfolio
0.22%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.25 - $127.45 $14.6 Million - $18.3 Million
-143,891 Reduced 4.45%
3,086,946 $375 Million
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $31.1 Million - $36.6 Million
350,933 Added 12.19%
3,230,837 $327 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $49.6 Million - $53.7 Million
557,480 Added 24.0%
2,879,904 $264 Million
Q4 2023

Feb 12, 2024

SELL
$87.47 - $95.27 $32.1 Million - $35 Million
-367,404 Reduced 13.66%
2,322,424 $218 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $23 Million - $25.5 Million
254,176 Added 10.44%
2,689,828 $249 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $72.7 Million - $82 Million
807,721 Added 49.62%
2,435,652 $238 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $54.6 Million - $63.7 Million
-604,612 Reduced 27.08%
1,627,931 $158 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $84.2 Million - $105 Million
1,002,738 Added 81.54%
2,232,543 $226 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $127,752 - $156,547
1,539 Added 0.13%
1,229,805 $104 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $22.1 Million - $25 Million
-230,581 Reduced 15.81%
1,228,266 $123 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $13.4 Million - $16.9 Million
-150,740 Reduced 9.37%
1,458,847 $137 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $6.67 Million - $7.67 Million
-77,571 Reduced 4.6%
1,609,587 $153 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $28.6 Million - $32 Million
-301,436 Reduced 15.16%
1,687,158 $163 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $42.9 Million - $49 Million
-487,265 Reduced 19.68%
1,988,594 $197 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $56.3 Million - $64.8 Million
-711,912 Reduced 22.33%
2,475,859 $220 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $80.6 Million - $99.1 Million
1,151,242 Added 56.53%
3,187,771 $264 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $12.4 Million - $14.6 Million
-177,594 Reduced 8.02%
2,036,529 $153 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $14.7 Million - $16.9 Million
217,047 Added 10.87%
2,214,123 $155 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $3.63 Million - $5.42 Million
-60,479 Reduced 2.94%
1,997,076 $146 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $4.74 Million - $5.35 Million
-62,038 Reduced 2.93%
2,057,555 $177 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $16.3 Million - $20.3 Million
-228,352 Reduced 9.73%
2,119,593 $161 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $17.4 Million - $20.1 Million
-227,332 Reduced 8.83%
2,347,945 $184 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $13.5 Million - $18.7 Million
203,402 Added 8.58%
2,575,277 $228 Million
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $2.79 Million - $3.84 Million
42,329 Added 1.82%
2,371,875 $158 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $3.84 Million - $4.31 Million
-49,595 Reduced 2.08%
2,329,546 $190 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $1.81 Million - $2.43 Million
-23,542 Reduced 0.98%
2,379,141 $192 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $19.7 Million - $22.8 Million
-206,482 Reduced 7.91%
2,402,683 $239 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $81.5 Million - $92 Million
798,808 Added 44.12%
2,609,165 $276 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $9.3 Million - $9.97 Million
83,807 Added 4.85%
1,810,357 $201 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,726,550
1,726,550 $203 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 $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...
More about PM
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