A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 46,034 shares of PM stock, worth $5.73 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
46,034
Previous 50,141 8.19%
Holding current value
$5.73 Million
Previous $5.08 Million 10.0%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 06, 2024

SELL
$101.25 - $127.45 $415,833 - $523,437
-4,107 Reduced 8.19%
46,034 $5.59 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $96,662 - $113,725
-1,091 Reduced 2.13%
50,141 $5.08 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $362,504 - $392,285
-4,074 Reduced 7.37%
51,232 $4.69 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $76,098 - $82,884
870 Added 1.6%
55,306 $5.2 Million
Q3 2023

Oct 12, 2023

SELL
$90.32 - $100.49 $115,970 - $129,029
-1,284 Reduced 2.3%
54,436 $5.04 Million
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $50,315 - $56,744
559 Added 1.01%
55,720 $5.44 Million
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $35,385 - $41,312
-392 Reduced 0.71%
55,161 $5.36 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $215,327 - $263,861
2,594 Added 4.9%
55,553 $4.61 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $689,995 - $783,115
7,213 Added 15.77%
52,959 $5.23 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $441,506 - $555,919
4,968 Added 12.18%
45,746 $4.3 Million
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $14,008 - $16,112
-163 Reduced 0.4%
40,778 $3.87 Million
Q3 2021

Nov 17, 2021

BUY
$94.79 - $106.1 $35,735 - $39,999
377 Added 0.93%
40,941 $3.88 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $147,676 - $168,538
-1,677 Reduced 3.97%
40,564 $4.02 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $137,880 - $158,686
-1,744 Reduced 3.96%
42,241 $3.75 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $222,727 - $273,766
3,180 Added 7.79%
43,985 $3.64 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $175,534 - $205,505
2,508 Added 6.55%
40,805 $3.06 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $600,937 - $691,193
-8,866 Reduced 18.8%
38,297 $2.68 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $618,393 - $924,188
10,310 Added 27.98%
47,163 $3.44 Million
Q4 2019

Feb 18, 2020

BUY
$76.37 - $86.31 $11,226 - $12,687
147 Added 0.4%
36,853 $3.14 Million
Q3 2019

Nov 05, 2019

BUY
$71.2 - $88.73 $303,383 - $378,078
4,261 Added 13.13%
36,706 $2.79 Million
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $117,887 - $135,651
1,538 Added 4.98%
32,445 $2.55 Million
Q1 2019

May 22, 2019

BUY
$66.44 - $91.91 $10,431 - $14,429
157 Added 0.51%
30,907 $2.73 Million
Q4 2018

Feb 25, 2019

BUY
$65.97 - $90.63 $91,434 - $125,613
1,386 Added 4.72%
30,750 $2.05 Million
Q3 2018

Nov 16, 2018

BUY
$77.45 - $86.84 $6,815 - $7,641
88 Added 0.3%
29,364 $2.39 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $482,617 - $648,724
-6,280 Reduced 17.66%
29,276 $2.36 Million
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $544,134 - $629,314
-5,690 Reduced 13.8%
35,556 $3.53 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $18,062 - $20,385
177 Added 0.43%
41,246 $4.36 Million
Q3 2017

Nov 08, 2017

SELL
$111.01 - $118.92 $162,851 - $174,455
-1,467 Reduced 3.45%
41,069 $4.56 Million
Q2 2017

Aug 18, 2017

BUY
N/A
42,536
42,536 $5 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 $193B
  • 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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