Ibm Retirement Fund Philip Morris International Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $2.38 Million - $2.7 Million	-24,833 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$88.87 - $111.9 $98,201 - $123,649	-1,105 Reduced 4.26%	24,833 $2.33 Million
Q4 2021 Jan 19, 2022	SELL	$85.94 - $98.85 $1.55 Million - $1.79 Million	-18,058 Reduced 41.04%	25,938 $2.46 Million
Q3 2021 Oct 05, 2021	BUY	$94.79 - $106.1 $8,910 - $9,973	94 Added 0.21%	43,996 $4.17 Million
Q2 2021 Jul 12, 2021	SELL	$88.06 - $100.5 $798,528 - $911,334	-9,068 Reduced 17.12%	43,902 $4.35 Million
Q1 2021 Apr 22, 2021	SELL	$79.06 - $90.99 $383,282 - $441,119	-4,848 Reduced 8.38%	52,970 $4.7 Million
Q4 2020 Jan 25, 2021	BUY	$70.04 - $86.09 $335,771 - $412,715	4,794 Added 9.04%	57,818 $4.79 Million
Q3 2020 Oct 16, 2020	BUY	$69.99 - $81.94 $995,677 - $1.17 Million	14,226 Added 36.67%	53,024 $3.98 Million
Q2 2020 Jul 08, 2020	SELL	$67.78 - $77.96 $24,333 - $27,987	-359 Reduced 0.92%	38,798 $2.72 Million
Q1 2020 Apr 07, 2020	BUY	$59.98 - $89.64 $832,222 - $1.24 Million	13,875 Added 54.88%	39,157 $2.86 Million
Q4 2019 Jan 07, 2020	SELL	$76.37 - $86.31 $74,918 - $84,670	-981 Reduced 3.74%	25,282 $2.15 Million
Q3 2019 Nov 06, 2019	SELL	$71.2 - $88.73 $20,149 - $25,110	-283 Reduced 1.07%	26,263 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $31,043 - $35,721	405 Added 1.55%	26,546 $2.09 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $11,560 - $15,992	174 Added 0.67%	26,141 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $122,572 - $168,390	-1,858 Reduced 6.68%	25,967 $1.73 Million
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $338,379 - $379,403	-4,369 Reduced 13.57%	27,825 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $342,136 - $459,891	-4,452 Reduced 12.15%	32,194 $2.6 Million
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $389,979 - $451,026	-4,078 Reduced 10.01%	36,646 $3.64 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $225,836 - $254,871	2,213 Added 5.75%	40,724 $4.7 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $4.28 Million - $4.58 Million	38,511	38,511 $4.71 Million

Others Institutions Holding PM

# of Institutions

2,592

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.5 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.6 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.4 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.15 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 $197B
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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