Morgan Stanley Philip Morris International Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Philip Morris International Inc. stock. As of the latest transaction made, Morgan Stanley holds 21,395,088 shares of PM stock, worth $2.8 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,395,088

Previous 25,587,188 16.38%

Holding current value

$2.8 Billion

Previous $2.59 Billion 0.17%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $424 Million - $534 Million	-4,192,100 Reduced 16.38%	21,395,088 $2.6 Billion
Q2 2024 Oct 17, 2024	SELL	$88.6 - $104.24 $335 Million - $394 Million	-3,781,080 Reduced 12.87%	25,587,188 $2.59 Billion
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $335 Million - $394 Million	-3,781,080 Reduced 12.87%	25,587,188 $2.59 Billion
Q1 2024 Oct 17, 2024	BUY	$88.98 - $96.29 $336 Million - $364 Million	3,781,080 Added 14.78%	29,368,268 $2.69 Billion
Q1 2024 Aug 16, 2024	SELL	$88.98 - $96.29 $1.37 Billion - $1.48 Billion	-15,398,510 Reduced 34.4%	29,368,268 $2.69 Billion
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.37 Billion - $1.48 Billion	-15,398,510 Reduced 34.4%	29,368,268 $2.69 Billion
Q4 2023 Aug 16, 2024	BUY	$87.47 - $95.27 $1.68 Billion - $1.83 Billion	19,179,590 Added 74.96%	44,766,778 $4.21 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $169 Million - $184 Million	1,935,171 Added 4.52%	44,766,778 $4.21 Billion
Q3 2023 Nov 15, 2023	SELL	$90.32 - $100.49 $80.2 Million - $89.2 Million	-887,643 Reduced 2.03%	42,831,607 $3.97 Billion
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $63.2 Million - $71.2 Million	701,822 Added 1.63%	43,719,250 $4.27 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $44.7 Million - $52.2 Million	-494,902 Reduced 1.14%	43,017,428 $4.18 Billion
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $34.6 Million - $42.9 Million	411,358 Added 0.95%	43,512,330 $4.41 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $42.5 Million - $52.1 Million	511,899 Added 1.2%	43,100,972 $3.58 Billion
Q2 2022 Oct 27, 2022	SELL	$95.66 - $108.57 $678 Million - $769 Million	-7,085,468 Reduced 14.26%	42,589,073 $4.21 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $678 Million - $769 Million	-7,085,468 Reduced 14.26%	42,589,073 $4.21 Billion
Q1 2022 Oct 27, 2022	BUY	$88.87 - $111.9 $630 Million - $793 Million	7,085,468 Added 16.64%	49,674,541 $4.67 Billion
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $260 Million - $327 Million	2,926,550 Added 6.26%	49,674,541 $4.67 Billion
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $106 Million - $122 Million	1,235,877 Added 2.72%	46,747,991 $4.44 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $4.31 Billion - $4.83 Billion	45,512,114 New	45,512,114 $4.31 Billion

Others Institutions Holding PM

# of Institutions

2,591

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $203B
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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