Massachusetts Financial Services CO Philip Morris International Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,241,612 shares of PM stock, worth $1.21 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,241,612
Previous 5,878,158 57.22%
Holding current value
$1.21 Billion
Previous $596 Million 88.34%
% of portfolio
0.35%
Previous 0.19%

Shares

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

Nov 12, 2024
BUY
$101.25 - $127.45 $341 Million - $429 Million
3,363,454 Added 57.22%
9,241,612 $1.12 Billion
Q2 2024

Aug 09, 2024
BUY
$88.6 - $104.24 $230 Million - $271 Million
2,599,684 Added 79.3%
5,878,158 $596 Million
Q1 2024

May 14, 2024
SELL
$88.98 - $96.29 $21.4 Million - $23.1 Million
-239,952 Reduced 6.82%
3,278,474 $300 Million
Q4 2023

Feb 08, 2024
SELL
$87.47 - $95.27 $6.97 Million - $7.59 Million
-79,664 Reduced 2.21%
3,518,426 $331 Million
Q3 2023

Nov 08, 2023
SELL
$90.32 - $100.49 $13 Million - $14.5 Million
-143,885 Reduced 3.85%
3,598,090 $333 Million
Q2 2023

Aug 09, 2023
SELL
$90.01 - $101.51 $22.5 Million - $25.4 Million
-250,490 Reduced 6.27%
3,741,975 $365 Million
Q1 2023

May 10, 2023
SELL
$90.27 - $105.39 $7.84 Million - $9.16 Million
-86,894 Reduced 2.13%
3,992,465 $388 Million
Q4 2022

Feb 13, 2023
SELL
$84.0 - $104.29 $16.7 Million - $20.7 Million
-198,262 Reduced 4.63%
4,079,359 $413 Million
Q3 2022

Nov 09, 2022
SELL
$83.01 - $101.72 $6 Million - $7.35 Million
-72,306 Reduced 1.66%
4,277,621 $355 Million
Q2 2022

Aug 09, 2022
SELL
$95.66 - $108.57 $13.9 Million - $15.8 Million
-145,476 Reduced 3.24%
4,349,927 $430 Million
Q1 2022

May 11, 2022
SELL
$88.87 - $111.9 $178 Million - $224 Million
-1,997,342 Reduced 30.76%
4,495,403 $422 Million
Q4 2021

Feb 10, 2022
SELL
$85.94 - $98.85 $131 Million - $151 Million
-1,529,811 Reduced 19.07%
6,492,745 $617 Million
Q3 2021

Nov 10, 2021
SELL
$94.79 - $106.1 $86.2 Million - $96.5 Million
-909,714 Reduced 10.18%
8,022,556 $760 Million
Q2 2021

Aug 13, 2021
SELL
$88.06 - $100.5 $18.1 Million - $20.7 Million
-205,961 Reduced 2.25%
8,932,270 $885 Million
Q1 2021

May 13, 2021
SELL
$79.06 - $90.99 $8.44 Million - $9.71 Million
-106,763 Reduced 1.15%
9,138,231 $811 Million
Q4 2020

Feb 12, 2021
BUY
$70.04 - $86.09 $9.15 Million - $11.2 Million
130,581 Added 1.43%
9,244,994 $765 Million
Q3 2020

Nov 12, 2020
SELL
$69.99 - $81.94 $27.6 Million - $32.4 Million
-394,921 Reduced 4.15%
9,114,413 $683 Million
Q2 2020

Aug 11, 2020
SELL
$67.78 - $77.96 $411 Million - $473 Million
-6,064,524 Reduced 38.94%
9,509,334 $666 Million
Q1 2020

May 14, 2020
SELL
$59.98 - $89.64 $145 Million - $217 Million
-2,418,240 Reduced 13.44%
15,573,858 $1.14 Billion
Q4 2019

Feb 13, 2020
SELL
$76.37 - $86.31 $144 Million - $163 Million
-1,885,129 Reduced 9.48%
17,992,098 $1.53 Billion
Q3 2019

Nov 05, 2019
SELL
$71.2 - $88.73 $107 Million - $133 Million
-1,502,762 Reduced 7.03%
19,877,227 $1.51 Billion
Q2 2019

Aug 14, 2019
SELL
$76.65 - $88.2 $131 Million - $151 Million
-1,708,895 Reduced 7.4%
21,379,989 $1.68 Billion
Q1 2019

May 13, 2019
SELL
$66.44 - $91.91 $610 Million - $844 Million
-9,187,882 Reduced 28.47%
23,088,884 $2.04 Billion
Q4 2018

Feb 08, 2019
SELL
$65.97 - $90.63 $40.1 Million - $55 Million
-607,114 Reduced 1.85%
32,276,766 $2.15 Billion
Q3 2018

Oct 25, 2018
SELL
$77.45 - $86.84 $91.5 Million - $103 Million
-1,181,626 Reduced 3.47%
32,883,880 $2.68 Billion
Q2 2018

Jul 30, 2018
BUY
$76.85 - $103.3 $109 Million - $147 Million
1,421,021 Added 4.35%
34,065,506 $2.75 Billion
Q1 2018

May 04, 2018
BUY
$95.63 - $110.6 $3.77 Million - $4.36 Million
39,422 Added 0.12%
32,644,485 $3.24 Billion
Q4 2017

Feb 14, 2018
BUY
$102.05 - $115.17 $5.12 Million - $5.78 Million
50,153 Added 0.15%
32,605,063 $3.44 Billion
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $132 Million - $142 Million
1,191,180 Added 3.8%
32,554,910 $3.61 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
31,363,730
31,363,730 $3.68 Billion

Others Institutions Holding PM

# of Institutions
2,589
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 $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...
More about PM
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