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

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account