Invesco Ltd. Philip Morris International Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Invesco Ltd. holds 19,259,791 shares of PM stock, worth $2.5 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,259,791

Previous 20,735,123 7.12%

Holding current value

$2.5 Billion

Previous $2.1 Billion 11.27%

% of portfolio

0.47%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.25 - $127.45 $149 Million - $188 Million	-1,475,332 Reduced 7.12%	19,259,791 $2.34 Billion
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $23.8 Million - $28 Million	-268,581 Reduced 1.28%	20,735,123 $2.1 Billion
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $90 Million - $97.4 Million	1,011,705 Added 5.06%	21,003,704 $1.92 Billion
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $249 Million - $271 Million	2,844,209 Added 16.59%	19,991,999 $1.88 Billion
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $389 Million - $433 Million	4,304,089 Added 33.51%	17,147,790 $1.59 Billion
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $14.1 Million - $15.9 Million	-156,626 Reduced 1.2%	12,843,701 $1.25 Billion
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $61.8 Million - $72.2 Million	684,635 Added 5.56%	13,000,327 $1.26 Billion
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $18.1 Million - $22.5 Million	-215,694 Reduced 1.72%	12,315,692 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $11.7 Million - $14.3 Million	-140,591 Reduced 1.11%	12,531,386 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $207 Million - $235 Million	-2,161,816 Reduced 14.57%	12,671,977 $1.25 Billion
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $240 Million - $302 Million	-2,695,428 Reduced 15.38%	14,833,793 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $89.8 Million - $103 Million	-1,044,343 Reduced 5.62%	17,529,221 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $3.22 Million - $3.6 Million	33,922 Added 0.18%	18,573,564 $1.76 Billion
Q2 2021 Aug 17, 2021	SELL	$88.06 - $100.5 $61 Million - $69.6 Million	-692,170 Reduced 3.6%	18,539,642 $1.84 Billion
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $153 Million - $177 Million	-1,940,910 Reduced 9.17%	19,231,812 $1.71 Billion
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $78.2 Million - $96.1 Million	1,116,759 Added 5.57%	21,172,722 $1.75 Billion
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $137 Million - $160 Million	-1,956,807 Reduced 8.89%	20,055,963 $1.5 Billion
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $143 Million - $165 Million	-2,112,349 Reduced 8.76%	22,012,770 $1.54 Billion
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $99.3 Million - $148 Million	-1,655,384 Reduced 6.42%	24,125,119 $1.76 Billion
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $56.3 Million - $63.6 Million	-736,588 Reduced 2.78%	25,780,503 $2.19 Billion
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $254 Million - $316 Million	-3,563,432 Reduced 11.85%	26,517,091 $2.01 Billion
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $676 Million - $778 Million	8,824,567 Added 41.52%	30,080,523 $2.36 Billion
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $280 Million - $387 Million	4,211,604 Added 24.71%	21,255,956 $1.88 Billion
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.12 Billion - $1.54 Billion	17,044,352 New	17,044,352 $1.14 Billion

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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