A detailed history of Kentucky Retirement Systems transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 108,316 shares of PM stock, worth $13.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
108,316
Previous 117,146 7.54%
Holding current value
$13.5 Million
Previous $11.9 Million 10.77%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 06, 2024

SELL
$101.25 - $127.45 $894,037 - $1.13 Million
-8,830 Reduced 7.54%
108,316 $13.1 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $66,627 - $78,388
-752 Reduced 0.64%
117,146 $11.9 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $561,552 - $607,686
-6,311 Reduced 5.08%
117,898 $10.8 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $199,781 - $217,596
2,284 Added 1.87%
124,209 $11.7 Million
Q3 2023

Oct 12, 2023

SELL
$90.32 - $100.49 $259,669 - $288,908
-2,875 Reduced 2.3%
121,925 $11.3 Million
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $200,452 - $226,062
2,227 Added 1.82%
124,800 $12.2 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $62,918 - $73,456
697 Added 0.57%
122,573 $11.9 Million
Q4 2022

Feb 06, 2023

BUY
$84.0 - $104.29 $44,688 - $55,482
532 Added 0.44%
121,876 $12.3 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $522,713 - $640,530
6,297 Added 5.47%
121,344 $10.1 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $1.56 Million - $1.77 Million
16,260 Added 16.46%
115,047 $11.4 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $503,448 - $633,913
5,665 Added 6.08%
98,787 $9.28 Million
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $130,886 - $150,548
1,523 Added 1.66%
93,122 $8.85 Million
Q3 2021

Nov 17, 2021

BUY
$94.79 - $106.1 $79,907 - $89,442
843 Added 0.93%
91,599 $8.68 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $161,061 - $183,814
-1,829 Reduced 1.98%
90,756 $9 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $295,763 - $340,393
-3,741 Reduced 3.88%
92,585 $8.22 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $387,881 - $476,766
5,538 Added 6.1%
96,326 $7.98 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $287,028 - $336,035
4,101 Added 4.73%
90,788 $6.81 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $1.33 Million - $1.53 Million
-19,573 Reduced 18.42%
86,687 $6.07 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $1.57 Million - $2.35 Million
26,217 Added 32.75%
106,260 $7.75 Million
Q4 2019

Feb 18, 2020

BUY
$76.37 - $86.31 $24,362 - $27,532
319 Added 0.4%
80,043 $6.81 Million
Q3 2019

Nov 05, 2019

BUY
$71.2 - $88.73 $517,624 - $645,067
7,270 Added 10.03%
79,724 $6.05 Million
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $344,081 - $395,929
4,489 Added 6.6%
72,454 $5.69 Million
Q1 2019

May 22, 2019

BUY
$66.44 - $91.91 $22,988 - $31,800
346 Added 0.51%
67,965 $6.01 Million
Q4 2018

Feb 25, 2019

BUY
$65.97 - $90.63 $93,743 - $128,785
1,421 Added 2.15%
67,619 $4.51 Million
Q3 2018

Nov 19, 2018

SELL
$77.45 - $86.84 $5.12 Million - $5.74 Million
-66,079 Reduced 49.96%
66,198 $0
Q3 2018

Nov 16, 2018

BUY
$77.45 - $86.84 $5.13 Million - $5.76 Million
66,278 Added 100.42%
132,277 $0
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $1.16 Million - $1.56 Million
-15,057 Reduced 18.58%
65,999 $5.33 Million
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $1.41 Million - $1.63 Million
-14,722 Reduced 15.37%
81,056 $8.06 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $42,146 - $47,565
413 Added 0.43%
95,778 $10.1 Million
Q3 2017

Nov 08, 2017

SELL
$111.01 - $118.92 $466,019 - $499,226
-4,198 Reduced 4.22%
95,365 $10.6 Million
Q2 2017

Aug 18, 2017

BUY
N/A
99,563
99,563 $11.7 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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