Korea Investment Corp Philip Morris International Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Korea Investment Corp holds 1,021,236 shares of PM stock, worth $123 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,021,236

Previous 887,139 15.12%

Holding current value

$123 Million

Previous $81.3 Million 27.32%

% of portfolio

0.27%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $11.9 Million - $14 Million	134,097 Added 15.12%	1,021,236 $103 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $6.59 Million - $7.13 Million	-74,052 Reduced 7.7%	887,139 $81.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $8.72 Million - $9.5 Million	-99,728 Reduced 9.4%	961,191 $90.4 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $16.4 Million - $18.3 Million	-181,926 Reduced 14.64%	1,060,919 $98.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $7.08 Million - $7.98 Million	-78,608 Reduced 5.95%	1,242,845 $121 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $43.2 Million - $50.4 Million	478,661 Added 56.79%	1,321,453 $129 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $6.06 Million - $7.53 Million	72,186 Added 9.37%	842,792 $85.3 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $14.8 Million - $18.1 Million	178,211 Added 30.08%	770,606 $64 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $13.2 Million - $15 Million	138,155 Added 30.41%	592,395 $58.5 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $17.4 Million - $21.9 Million	195,900 Added 75.83%	454,240 $42.7 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $1.87 Million - $2.15 Million	-21,800 Reduced 7.78%	258,340 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $6.43 Million - $7.19 Million	67,800 Added 31.93%	280,140 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $14 Million - $15.9 Million	158,700 Added 295.86%	212,340 $21 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $14.2 Million - $16.4 Million	-180,100 Reduced 77.05%	53,640 $4.76 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $41.7 Million - $51.2 Million	-595,230 Reduced 71.8%	233,740 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $21.4 Million - $25.1 Million	-305,900 Reduced 26.95%	828,970 $62.2 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $5.24 Million - $6.03 Million	-77,300 Reduced 6.38%	1,134,870 $79.5 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $1.43 Million - $2.13 Million	-23,800 Reduced 1.93%	1,212,170 $88.4 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $2.55 Million - $2.88 Million	33,400 Added 2.78%	1,235,970 $105 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $1.5 Million - $1.87 Million	-21,100 Reduced 1.72%	1,202,570 $91.3 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $1.13 Million - $1.31 Million	-14,800 Reduced 1.2%	1,223,670 $96.1 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $10.1 Million - $14 Million	152,181 Added 14.01%	1,238,470 $109 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $11 Million - $15.1 Million	166,600 Added 18.11%	1,086,289 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $907,636 - $1.02 Million	11,719 Added 1.29%	919,689 $75 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $16.3 Million - $22 Million	-212,700 Reduced 18.98%	907,970 $0
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $6.19 Million - $7.16 Million	-64,760 Reduced 5.46%	1,120,670 $111 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $2.28 Million - $2.57 Million	22,300 Added 1.92%	1,185,430 $125 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $129 Million - $138 Million	1,163,130	1,163,130 $129 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Philip Morris International Inc. Transaction History