Neuberger Berman Group LLC Philip Morris International Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,209,717 shares of PM stock, worth $319 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,209,717
Previous 1,954,891 13.04%
Holding current value
$319 Million
Previous $198 Million 35.41%
% of portfolio
0.22%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.25 - $127.45 $25.8 Million - $32.5 Million
254,826 Added 13.04%
2,209,717 $268 Million
Q2 2024

Nov 14, 2024
BUY
$88.6 - $104.24 $23.7 Million - $27.8 Million
266,952 Added 15.82%
1,954,891 $198 Million
Q2 2024

Aug 13, 2024
BUY
$88.6 - $104.24 $23.7 Million - $27.8 Million
266,952 Added 15.82%
1,954,891 $198 Million
Q1 2024

Nov 14, 2024
SELL
$88.98 - $96.29 $47.7 Million - $51.6 Million
-536,239 Reduced 24.11%
1,687,939 $155 Million
Q1 2024

May 13, 2024
BUY
$88.98 - $96.29 $150 Million - $163 Million
1,687,939 New
1,687,939 $155 Million
Q4 2023

Nov 14, 2024
BUY
$87.47 - $95.27 $23.6 Million - $25.7 Million
269,287 Added 13.78%
2,224,178 $209 Million
Q4 2023

Feb 09, 2024
BUY
$87.47 - $95.27 $7.85 Million - $8.55 Million
89,770 Added 4.21%
2,224,178 $209 Million
Q3 2023

Nov 14, 2023
SELL
$90.32 - $100.49 $97.1 Million - $108 Million
-1,074,666 Reduced 33.49%
2,134,408 $198 Million
Q2 2023

Aug 11, 2023
SELL
$90.01 - $101.51 $15.2 Million - $17.2 Million
-169,105 Reduced 5.01%
3,209,074 $313 Million
Q1 2023

May 12, 2023
BUY
$90.27 - $105.39 $59 Million - $68.9 Million
653,403 Added 23.98%
3,378,179 $329 Million
Q4 2022

Feb 13, 2023
BUY
$84.0 - $104.29 $78.3 Million - $97.2 Million
931,659 Added 51.96%
2,724,776 $276 Million
Q3 2022

Nov 15, 2022
BUY
$83.01 - $101.72 $45 Million - $55.2 Million
542,520 Added 43.38%
1,793,117 $149 Million
Q2 2022

Aug 15, 2022
SELL
$95.66 - $108.57 $845,060 - $959,107
-8,834 Reduced 0.7%
1,250,597 $124 Million
Q1 2022

May 13, 2022
BUY
$88.87 - $111.9 $18 Million - $22.7 Million
202,774 Added 19.19%
1,259,431 $116 Million
Q4 2021

Feb 11, 2022
BUY
$85.94 - $98.85 $63.7 Million - $73.3 Million
741,170 Added 234.93%
1,056,657 $98.5 Million
Q3 2021

Nov 12, 2021
BUY
$94.79 - $106.1 $427,218 - $478,192
4,507 Added 1.45%
315,487 $27.5 Million
Q2 2021

Aug 13, 2021
SELL
$88.06 - $100.5 $42.5 Million - $48.5 Million
-482,948 Reduced 60.83%
310,980 $29.2 Million
Q1 2021

May 13, 2021
BUY
$79.06 - $90.99 $21.9 Million - $25.3 Million
277,560 Added 53.75%
793,928 $70.2 Million
Q4 2020

Feb 10, 2021
SELL
$70.04 - $86.09 $35.6 Million - $43.7 Million
-507,818 Reduced 49.58%
516,368 $42.7 Million
Q3 2020

Nov 12, 2020
SELL
$69.99 - $81.94 $11.7 Million - $13.8 Million
-167,864 Reduced 14.08%
1,024,186 $76.8 Million
Q2 2020

Aug 13, 2020
SELL
$67.78 - $77.96 $2.05 Million - $2.36 Million
-30,315 Reduced 2.48%
1,192,050 $83.5 Million
Q1 2020

May 14, 2020
BUY
$59.98 - $89.64 $3.6 Million - $5.38 Million
60,036 Added 5.17%
1,222,365 $89.2 Million
Q4 2019

Feb 12, 2020
SELL
$76.37 - $86.31 $30 Million - $33.9 Million
-393,064 Reduced 25.27%
1,162,329 $98.9 Million
Q3 2019

Nov 13, 2019
BUY
$71.2 - $88.73 $40.1 Million - $50 Million
563,281 Added 56.78%
1,555,393 $118 Million
Q2 2019

Aug 13, 2019
BUY
$76.65 - $88.2 $34.4 Million - $39.6 Million
448,499 Added 82.5%
992,112 $77.9 Million
Q1 2019

May 13, 2019
BUY
$66.44 - $91.91 $2.49 Million - $3.44 Million
37,472 Added 7.4%
543,613 $48.1 Million
Q4 2018

Feb 12, 2019
SELL
$65.97 - $90.63 $2.29 Million - $3.14 Million
-34,648 Reduced 6.41%
506,141 $33.8 Million
Q3 2018

Nov 13, 2018
SELL
$77.45 - $86.84 $2.82 Million - $3.16 Million
-36,387 Reduced 6.3%
540,789 $44.1 Million
Q2 2018

Aug 13, 2018
SELL
$76.85 - $103.3 $7.8 Million - $10.5 Million
-101,461 Reduced 14.95%
577,176 $46.6 Million
Q1 2018

May 08, 2018
BUY
$95.63 - $110.6 $6.62 Million - $7.65 Million
69,210 Added 11.36%
678,637 $67.5 Million
Q4 2017

Feb 14, 2018
BUY
$102.05 - $115.17 $5.96 Million - $6.73 Million
58,451 Added 10.61%
609,427 $64.4 Million
Q3 2017

Nov 15, 2017
BUY
$111.01 - $118.92 $61.2 Million - $65.5 Million
550,976
550,976 $61.2 Million

Others Institutions Holding PM

# of Institutions
2,650
Shares Held
1.21B
Call Options Held
7.51M
Put Options Held
6.73M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • 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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