Macquarie Group LTD Philip Morris International Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 900,336 shares of PM stock, worth $109 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
900,336
Previous 778,579 15.64%
Holding current value
$109 Million
Previous $78.9 Million 38.53%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$101.25 - $127.45 $12.3 Million - $15.5 Million
121,757 Added 15.64%
900,336 $109 Million
Q2 2024

Aug 09, 2024
SELL
$88.6 - $104.24 $532,751 - $626,795
-6,013 Reduced 0.77%
778,579 $78.9 Million
Q1 2024

May 14, 2024
SELL
$88.98 - $96.29 $559,951 - $605,952
-6,293 Reduced 0.8%
784,592 $71.9 Million
Q4 2023

Feb 14, 2024
BUY
$87.47 - $95.27 $3.66 Million - $3.98 Million
41,796 Added 5.58%
790,885 $74.4 Million
Q3 2023

Nov 14, 2023
BUY
$90.32 - $100.49 $988,642 - $1.1 Million
10,946 Added 1.48%
749,089 $69.4 Million
Q2 2023

Aug 14, 2023
SELL
$90.01 - $101.51 $951,495 - $1.07 Million
-10,571 Reduced 1.41%
738,143 $72.1 Million
Q1 2023

May 15, 2023
SELL
$90.27 - $105.39 $49.6 Million - $57.9 Million
-548,951 Reduced 42.3%
748,714 $72.8 Million
Q4 2022

Feb 21, 2023
SELL
$84.0 - $104.29 $1.26 Million - $1.57 Million
-15,032 Reduced 1.15%
1,297,665 $131 Million
Q3 2022

Nov 14, 2022
BUY
$83.01 - $101.72 $1.03 Million - $1.26 Million
12,384 Added 0.95%
1,312,697 $109 Million
Q2 2022

Aug 15, 2022
SELL
$95.66 - $108.57 $6.81 Million - $7.73 Million
-71,174 Reduced 5.19%
1,300,313 $128 Million
Q1 2022

May 16, 2022
SELL
$88.87 - $111.9 $603,338 - $759,689
-6,789 Reduced 0.49%
1,371,487 $129 Million
Q4 2021

Feb 11, 2022
SELL
$85.94 - $98.85 $82.3 Million - $94.7 Million
-957,573 Reduced 40.99%
1,378,276 $131 Million
Q3 2021

Nov 12, 2021
BUY
$94.79 - $106.1 $256,406 - $287,000
2,705 Added 0.12%
2,335,849 $221 Million
Q2 2021

Aug 13, 2021
BUY
$88.06 - $100.5 $131 Million - $149 Million
1,485,175 Added 175.14%
2,333,144 $231 Million
Q1 2021

May 14, 2021
BUY
$79.06 - $90.99 $58.6 Million - $67.5 Million
741,348 Added 695.31%
847,969 $75.2 Million
Q4 2020

Feb 16, 2021
BUY
$70.04 - $86.09 $344,526 - $423,476
4,919 Added 4.84%
106,621 $8.83 Million
Q3 2020

Nov 13, 2020
SELL
$69.99 - $81.94 $359,468 - $420,843
-5,136 Reduced 4.81%
101,702 $7.63 Million
Q2 2020

Aug 11, 2020
SELL
$67.78 - $77.96 $4.03 Million - $4.63 Million
-59,418 Reduced 35.74%
106,838 $7.49 Million
Q1 2020

May 15, 2020
SELL
$59.98 - $89.64 $7.61 Million - $11.4 Million
-126,906 Reduced 43.29%
166,256 $12.1 Million
Q4 2019

Feb 14, 2020
BUY
$76.37 - $86.31 $4.19 Million - $4.73 Million
54,845 Added 23.01%
293,162 $24.9 Million
Q3 2019

Nov 14, 2019
SELL
$71.2 - $88.73 $404,202 - $503,720
-5,677 Reduced 2.33%
238,317 $18.1 Million
Q2 2019

Aug 14, 2019
SELL
$76.65 - $88.2 $2.59 Million - $2.97 Million
-33,727 Reduced 12.14%
243,994 $19.2 Million
Q1 2019

May 15, 2019
SELL
$66.44 - $91.91 $4.98 Million - $6.89 Million
-74,947 Reduced 21.25%
277,721 $24.5 Million
Q4 2018

Feb 15, 2019
SELL
$65.97 - $90.63 $1.03 Million - $1.41 Million
-15,588 Reduced 4.23%
352,668 $23.5 Million
Q3 2018

Nov 15, 2018
SELL
$77.45 - $86.84 $155,209 - $174,027
-2,004 Reduced 0.54%
368,256 $30 Million
Q2 2018

Aug 14, 2018
BUY
$76.85 - $103.3 $217,946 - $292,958
2,836 Added 0.77%
370,260 $29.9 Million
Q1 2018

May 11, 2018
BUY
$95.63 - $110.6 $3.31 Million - $3.83 Million
34,614 Added 10.4%
367,424 $36.5 Million
Q4 2017

Feb 15, 2018
SELL
$102.05 - $115.17 $5.31 Million - $6 Million
-52,062 Reduced 13.53%
332,810 $35.2 Million
Q3 2017

Nov 08, 2017
BUY
$111.01 - $118.92 $42.7 Million - $45.8 Million
384,872
384,872 $42.7 Million

Others Institutions Holding PM

# of Institutions
2,592
Shares Held
1.21B
Call Options Held
7.49M
Put Options Held
6.7M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $188B
  • 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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