Natixis Philip Morris International Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Philip Morris International Inc. stock. As of the latest transaction made, Natixis holds 553,619 shares of PM stock, worth $71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

553,619

Previous 316,050 75.17%

Holding current value

$71 Million

Previous $32 Million 109.85%

% of portfolio

0.38%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $24.1 Million - $30.3 Million	237,569 Added 75.17%	553,619 $67.2 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $27.4 Million - $32.3 Million	-309,463 Reduced 49.47%	316,050 $32 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $2.94 Million - $3.18 Million	-33,049 Reduced 5.02%	625,513 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $53.9 Million - $58.7 Million	616,006 Added 1447.52%	658,562 $62 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $36.9 Million - $41 Million	-408,232 Reduced 90.56%	42,556 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $38.6 Million - $43.5 Million	428,852 Added 1955.01%	450,788 $44 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $42.8 Million - $49.9 Million	-473,921 Reduced 95.58%	21,936 $2.13 Million
Q4 2022 Feb 24, 2023	BUY	$84.0 - $104.29 $12.2 Million - $15.2 Million	145,830 Added 41.66%	495,857 $50.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $7.24 Million - $8.99 Million	86,219 Added 32.68%	350,027 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $50.6 Million - $62.1 Million	-610,107 Reduced 69.81%	263,808 $22 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $217 Million - $246 Million	-2,263,404 Reduced 72.14%	873,915 $86.3 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $111 Million - $140 Million	1,251,405 Added 66.36%	3,137,319 $295 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $54.3 Million - $62.5 Million	-632,176 Reduced 25.11%	1,885,914 $179 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $185 Million - $207 Million	1,953,671 Added 346.14%	2,518,090 $239 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $25 Million - $28.6 Million	-284,209 Reduced 33.49%	564,419 $55.9 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $15.5 Million - $17.9 Million	-196,502 Reduced 18.8%	848,628 $75.3 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $29.5 Million - $36.3 Million	421,227 Added 67.51%	1,045,130 $86.5 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $11.2 Million - $13.2 Million	160,499 Added 34.63%	623,903 $46.8 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $9.52 Million - $11 Million	-140,475 Reduced 23.26%	463,404 $32.5 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $3.83 Million - $5.73 Million	-63,937 Reduced 9.57%	603,879 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $627,990 - $709,727	-8,223 Reduced 1.22%	667,816 $57.2 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $77.4 Million - $96.5 Million	-1,087,045 Reduced 61.66%	676,039 $51.3 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $94.4 Million - $109 Million	1,232,153 Added 232.07%	1,763,084 $138 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $83.7 Million - $116 Million	-1,260,035 Reduced 70.36%	530,931 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $81.8 Million - $112 Million	1,239,798 Added 224.94%	1,790,966 $120 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $13.1 Million - $14.7 Million	168,786 Added 44.14%	551,168 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $4.67 Million - $6.27 Million	60,723 Added 18.88%	382,382 $30.9 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $46.7 Million - $54 Million	-488,604 Reduced 60.3%	321,659 $32 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $15.3 Million - $17.2 Million	149,577 Added 22.64%	810,263 $85.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $39.9 Million - $42.7 Million	359,233 Added 119.17%	660,686 $73.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,453	301,453 $35.4 Million

Others Institutions Holding PM

# of Institutions

2,579

Shares Held

1.21B

Call Options Held

7.42M

Put Options Held

6.1M

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 $199B
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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