Metropolitan Life Insurance CO Philip Morris International Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $51,163 - $55,366	-575 Reduced 0.91%	62,614 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $90,793 - $98,890	-1,038 Reduced 1.62%	63,189 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $308,623 - $343,374	-3,417 Reduced 5.05%	64,227 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$90.01 - $101.51 $152,476 - $171,957	-1,694 Reduced 2.44%	67,644 $6.6 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.66 Million - $1.93 Million	-18,358 Reduced 20.93%	69,338 $6.74 Million
Q4 2022 Jun 14, 2023	BUY	$84.0 - $104.29 $1.54 Million - $1.91 Million	18,358 Added 26.48%	87,696 $8.88 Billion
Q4 2022 Mar 30, 2023	SELL	$84.0 - $104.29 $385,812 - $479,003	-4,593 Reduced 4.98%	87,696 $8.88 Million
Q4 2022 Feb 15, 2023	SELL	$84.0 - $104.29 $385,812 - $479,003	-4,593 Reduced 4.98%	87,696 $8.88 Million
Q3 2022 Jun 14, 2023	BUY	$83.01 - $101.72 $1.91 Million - $2.33 Million	22,951 Added 33.1%	92,289 $7.66 Billion
Q3 2022 Mar 30, 2023	SELL	$83.01 - $101.72 $89,401 - $109,552	-1,077 Reduced 1.15%	92,289 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $89,401 - $109,552	-1,077 Reduced 1.15%	92,289 $7.66 Million
Q2 2022 Jun 20, 2023	BUY	$95.66 - $108.57 $2.3 Million - $2.61 Million	24,028 Added 34.65%	93,366 $9.22 Million
Q2 2022 Mar 30, 2023	SELL	$95.66 - $108.57 $217,626 - $246,996	-2,275 Reduced 2.38%	93,366 $9.22 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $217,626 - $246,996	-2,275 Reduced 2.38%	93,366 $9.22 Million
Q1 2022 Jun 20, 2023	BUY	$88.87 - $111.9 $2.34 Million - $2.94 Million	26,303 Added 37.93%	95,641 $8.98 Million
Q1 2022 Mar 30, 2023	SELL	$88.87 - $111.9 $7.32 Million - $9.21 Million	-82,347 Reduced 46.27%	95,641 $8.98 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $7.32 Million - $9.21 Million	-82,347 Reduced 46.27%	95,641 $8.99 Million
Q4 2021 Jun 21, 2023	BUY	$85.94 - $98.85 $9.34 Million - $10.7 Million	108,650 Added 156.7%	177,988 $16.9 Million
Q4 2021 Mar 30, 2023	BUY	$85.94 - $98.85 $2.21 Million - $2.54 Million	25,682 Added 16.86%	177,988 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$85.94 - $98.85 $2.21 Million - $2.54 Million	25,682 Added 16.86%	177,988 $16.9 Million
Q3 2021 Jun 21, 2023	BUY	$94.79 - $106.1 $10.8 Million - $12.1 Million	113,977 Added 164.38%	183,315 $17.4 Million
Q3 2021 Mar 30, 2023	SELL	$94.79 - $106.1 $3.58 Million - $4.01 Million	-37,755 Reduced 19.86%	152,306 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $3.58 Million - $4.01 Million	-37,755 Reduced 19.86%	152,306 $14.4 Million
Q2 2021 Jun 21, 2023	BUY	$88.06 - $100.5 $10.6 Million - $12.1 Million	120,199 Added 173.35%	189,537 $18.8 Million
Q2 2021 Mar 30, 2023	BUY	$88.06 - $100.5 $2.58 Million - $2.94 Million	29,256 Added 18.19%	190,061 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $16.7 Million - $19.1 Million	189,900 Added 117950.31%	190,061 $18.8 Million
Q1 2021 Jun 26, 2023	BUY	$79.06 - $90.99 $9.73 Million - $11.2 Million	123,046 Added 177.46%	192,384 $17.1 Billion
Q1 2021 Mar 30, 2023	SELL	$79.06 - $90.99 $3.25 Million - $3.74 Million	-41,061 Reduced 20.34%	160,805 $14.3 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $15.9 Million - $18.4 Million	-201,705 Reduced 99.92%	161 $14.3 Million
Q4 2020 Jun 22, 2023	BUY	$70.04 - $86.09 $9.28 Million - $11.4 Million	132,528 Added 191.13%	201,866 $16.7 Million
Q4 2020 Mar 30, 2023	SELL	$70.04 - $86.09 $605,145 - $743,817	-8,640 Reduced 4.1%	201,866 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $605,145 - $743,817	-8,640 Reduced 4.1%	201,866 $16.7 Million
Q3 2020 Jun 26, 2023	BUY	$69.99 - $81.94 $9.88 Million - $11.6 Million	141,168 Added 203.59%	210,506 $15.8 Million
Q3 2020 Mar 30, 2023	SELL	$69.99 - $81.94 $656,016 - $768,023	-9,373 Reduced 4.26%	210,506 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $656,016 - $768,023	-9,373 Reduced 4.26%	210,506 $15.8 Million
Q2 2020 Jun 26, 2023	BUY	$67.78 - $77.96 $10.2 Million - $11.7 Million	150,541 Added 217.11%	219,879 $15.4 Million
Q2 2020 Mar 30, 2023	SELL	$67.78 - $77.96 $919,435 - $1.06 Million	-13,565 Reduced 5.81%	219,879 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $919,435 - $1.06 Million	-13,565 Reduced 5.81%	219,879 $15.4 Million
Q1 2020 Jul 12, 2023	BUY	$59.98 - $89.64 $9.84 Million - $14.7 Million	164,106 Added 236.68%	233,444 $17 Million
Q1 2020 Mar 30, 2023	SELL	$59.98 - $89.64 $53,922 - $80,586	-899 Reduced 0.38%	233,444 $17 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $53,922 - $80,586	-899 Reduced 0.38%	233,444 $17 Million
Q4 2019 Jul 12, 2023	BUY	$76.37 - $86.31 $12.6 Million - $14.2 Million	165,005 Added 237.97%	234,343 $19.9 Million
Q4 2019 Mar 30, 2023	BUY	$76.37 - $86.31 $66,212 - $74,830	867 Added 0.37%	234,343 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $66,212 - $74,830	867 Added 0.37%	234,343 $19.9 Million
Q3 2019 Jul 12, 2023	BUY	$71.2 - $88.73 $11.7 Million - $14.6 Million	164,138 Added 236.72%	233,476 $17.7 Million
Q3 2019 Mar 30, 2023	BUY	$71.2 - $88.73 $54,752 - $68,233	769 Added 0.33%	233,476 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $54,752 - $68,233	769 Added 0.33%	233,476 $17.7 Million
Q2 2019 Jul 12, 2023	BUY	$76.65 - $88.2 $12.5 Million - $14.4 Million	163,369 Added 235.61%	232,707 $18.3 Million
Q2 2019 Mar 30, 2023	BUY	$76.65 - $88.2 $1.28 Million - $1.48 Million	16,732 Added 7.75%	232,707 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.28 Million - $1.48 Million	16,732 Added 7.75%	232,707 $18.3 Million
Q1 2019 Jul 13, 2023	BUY	$66.44 - $91.91 $9.74 Million - $13.5 Million	146,637 Added 211.48%	215,975 $19.1 Million
Q1 2019 Mar 30, 2023	BUY	$66.44 - $91.91 $8.52 Million - $11.8 Million	128,279 Added 146.28%	215,975 $19.1 Million
Q1 2019 May 16, 2019	BUY	$66.44 - $91.91 $10.7 Million - $14.8 Million	161,058 Added 293.28%	215,975 $19.1 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $11.2 Million - $15.5 Million	-168,757 Reduced 75.45%	54,917 $1.97 Million
Q4 2018 Jul 13, 2023	BUY	$65.97 - $90.63 $10.2 Million - $14 Million	154,336 Added 222.59%	223,674 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $54,887 - $75,404	-832 Reduced 0.37%	223,674 $14.9 Million
Q3 2018 Jul 13, 2023	BUY	$77.45 - $86.84 $12 Million - $13.5 Million	155,168 Added 223.78%	224,506 $18.3 Billion
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $659,099 - $739,008	-8,510 Reduced 3.65%	224,506 $18.3 Million
Q2 2018 Aug 15, 2018	SELL	$76.85 - $103.3 $1.02 Million - $1.37 Million	-13,262 Reduced 5.38%	233,016 $0
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $138,089 - $159,706	1,444 Added 0.59%	246,278 $0
Q4 2017 Feb 15, 2018	SELL	$102.05 - $115.17 $50.7 Million - $57.2 Million	-496,383 Reduced 66.97%	244,834 $25.9 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $1.49 Million - $1.6 Million	-13,436 Reduced 1.78%	741,217 $82.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	754,653	754,653 $88.6 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 Billion
1.48% of portfolio

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 $204B
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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