New Jersey Better Educational Savings Trust Philip Morris International Inc. Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $280,160 - $344,360	-4,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$66.44 - $91.91 $132,880 - $183,820	-2,000 Reduced 33.33%	4,000 $354,000
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $65,970 - $90,630	-1,000 Reduced 14.29%	6,000 $401,000
Q3 2018 Oct 15, 2018	SELL	$77.45 - $86.84 $271,075 - $303,940	-3,500 Reduced 33.33%	7,000 $571,000
Q2 2018 Jul 30, 2018	BUY	$76.85 - $103.3 $115,274 - $154,950	1,500 Added 16.67%	10,500 $848,000
Q1 2018 Apr 30, 2018	SELL	$95.63 - $110.6 $95,630 - $110,600	-1,000 Reduced 10.0%	9,000 $895,000
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $204,100 - $230,340	2,000 Added 25.0%	10,000 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $888,080 - $951,360	8,000	8,000 $888,000

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.2 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.7 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.5 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.24 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 $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...

More about PM

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