M&G Investment Management LTD Philip Morris International Inc. Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$83.01 - $101.72 $16,602 - $20,344	-200 Reduced 5.27%	3,594 $298,000
Q2 2022 Aug 25, 2022	SELL	$95.66 - $108.57 $8,513 - $9,662	-89 Reduced 2.29%	3,794 $376,000
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $298,425 - $375,760	-3,358 Reduced 46.37%	3,883 $365,000
Q4 2021 Jan 18, 2022	SELL	$85.94 - $98.85 $28,016 - $32,225	-326 Reduced 4.31%	7,241 $688,000
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $4,929 - $5,517	-52 Reduced 0.68%	7,567 $717,000
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $242,957 - $277,279	2,759 Added 56.77%	7,619 $754,000
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $54,472 - $62,692	-689 Reduced 12.42%	4,860 $433,000
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $33,279 - $38,278	-491 Reduced 8.13%	5,549 $388,000
Q1 2020 Apr 09, 2020	SELL	$59.98 - $89.64 $15,894 - $23,754	-265 Reduced 4.2%	6,040 $441,000
Q4 2019 Jan 28, 2020	BUY	$76.37 - $86.31 $481,512 - $544,184	6,305 New	6,305 $536,000

2,589

1.21B

7.49M

6.7M

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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