Migdal Insurance & Financial Holdings Ltd. Philip Morris International Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $23,819 - $27,033	249 Added 16.35%	1,772 $175,000
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $16,529 - $20,813	186 Added 13.91%	1,523 $143,000
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $27,844 - $32,027	-324 Reduced 19.51%	1,337 $126,000
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $17,630 - $19,734	186 Added 12.61%	1,661 $157,000
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $19,197 - $21,909	218 Added 17.34%	1,475 $146,000
Q1 2021 May 04, 2021	BUY	$79.06 - $90.99 $5,059 - $5,823	64 Added 5.36%	1,257 $112,000
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $7,634 - $9,383	-109 Reduced 8.37%	1,193 $99,000
Q3 2020 Nov 05, 2020	SELL	$69.99 - $81.94 $25,756 - $30,153	-368 Reduced 22.04%	1,302 $98,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $677 - $779	-10 Reduced 0.6%	1,670 $117,000
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $98,727 - $147,547	-1,646 Reduced 49.49%	1,680 $123,000
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $16,419 - $18,556	215 Added 6.91%	3,326 $283,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $25,845 - $32,208	363 Added 13.21%	3,111 $236,000
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $55,494 - $63,856	724 Added 35.77%	2,748 $216,000
Q1 2019 May 01, 2019	BUY	$66.44 - $91.91 $105,440 - $145,861	1,587 Added 363.16%	2,024 $179,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $3,958 - $5,437	-60 Reduced 12.07%	437 $29,000
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $6,738 - $7,555	-87 Reduced 14.9%	497 $41,000
Q2 2018 Aug 01, 2018	SELL	$76.85 - $103.3 $10,912 - $14,668	-142 Reduced 19.56%	584 $47,000
Q1 2018 May 02, 2018	BUY	$95.63 - $110.6 $24,672 - $28,534	258 Added 55.13%	726 $72,000
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $1,122 - $1,266	-11 Reduced 2.3%	468 $49,000
Q3 2017 Nov 06, 2017	SELL	$111.01 - $118.92 $15,430 - $16,529	-139 Reduced 22.49%	479 $53,000
Q2 2017 Aug 15, 2017	BUY	N/A	618	618 $72,000

Others Institutions Holding PM

# of Institutions

2,650

Shares Held

1.21B

Call Options Held

7.51M

Put Options Held

6.73M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$20 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$17.1 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$14.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$8.14 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 $224B
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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