New York State Common Retirement Fund Philip Morris International Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Philip Morris International Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,068,800 shares of PM stock, worth $258 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,068,800
Previous 2,239,200 7.61%
Holding current value
$258 Million
Previous $227 Million 10.69%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Oct 28, 2024
SELL
$101.25 - $127.45 $17.3 Million - $21.7 Million
-170,400 Reduced 7.61%
2,068,800 $251 Million
Q2 2024

Jul 31, 2024
SELL
$88.6 - $104.24 $1.86 Million - $2.19 Million
-21,000 Reduced 0.93%
2,239,200 $227 Million
Q1 2024

May 07, 2024
SELL
$88.98 - $96.29 $4.28 Million - $4.63 Million
-48,100 Reduced 2.08%
2,260,200 $207 Million
Q4 2023

Feb 01, 2024
SELL
$87.47 - $95.27 $15.5 Million - $16.9 Million
-177,000 Reduced 7.12%
2,308,300 $217 Million
Q3 2023

Nov 07, 2023
SELL
$90.32 - $100.49 $10.8 Million - $12 Million
-119,100 Reduced 4.57%
2,485,300 $230 Million
Q2 2023

Aug 07, 2023
SELL
$90.01 - $101.51 $7.48 Million - $8.44 Million
-83,100 Reduced 3.09%
2,604,400 $254 Million
Q1 2023

May 02, 2023
SELL
$90.27 - $105.39 $12.4 Million - $14.5 Million
-137,300 Reduced 4.86%
2,687,500 $261 Million
Q4 2022

Jan 30, 2023
BUY
$84.0 - $104.29 $3.17 Million - $3.93 Million
37,700 Added 1.35%
2,824,800 $286 Million
Q3 2022

Nov 08, 2022
SELL
$83.01 - $101.72 $10.3 Million - $12.6 Million
-124,000 Reduced 4.26%
2,787,100 $231 Million
Q2 2022

Aug 04, 2022
SELL
$95.66 - $108.57 $7.97 Million - $9.04 Million
-83,300 Reduced 2.78%
2,911,100 $287 Million
Q1 2022

May 05, 2022
SELL
$88.87 - $111.9 $737,621 - $928,770
-8,300 Reduced 0.28%
2,994,400 $281 Million
Q4 2021

Feb 02, 2022
SELL
$85.94 - $98.85 $1.8 Million - $2.08 Million
-21,000 Reduced 0.69%
3,002,700 $285 Million
Q3 2021

Nov 02, 2021
SELL
$94.79 - $106.1 $8.89 Million - $9.95 Million
-93,800 Reduced 3.01%
3,023,700 $287 Million
Q2 2021

Aug 02, 2021
SELL
$88.06 - $100.5 $7.41 Million - $8.46 Million
-84,200 Reduced 2.63%
3,117,500 $309 Million
Q1 2021

May 11, 2021
SELL
$79.06 - $90.99 $2.03 Million - $2.34 Million
-25,700 Reduced 0.8%
3,201,700 $284 Million
Q4 2020

Feb 08, 2021
SELL
$70.04 - $86.09 $11.4 Million - $14 Million
-163,200 Reduced 4.81%
3,227,400 $267 Million
Q3 2020

Nov 05, 2020
SELL
$69.99 - $81.94 $12.5 Million - $14.6 Million
-178,700 Reduced 5.01%
3,390,600 $254 Million
Q2 2020

Aug 07, 2020
SELL
$67.78 - $77.96 $8.76 Million - $10.1 Million
-129,200 Reduced 3.49%
3,569,300 $250 Million
Q1 2020

May 06, 2020
SELL
$59.98 - $89.64 $1.43 Million - $2.13 Million
-23,800 Reduced 0.64%
3,698,500 $270 Million
Q4 2019

Feb 05, 2020
SELL
$76.37 - $86.31 $3.91 Million - $4.42 Million
-51,200 Reduced 1.36%
3,722,300 $317 Million
Q3 2019

Nov 07, 2019
BUY
$71.2 - $88.73 $776,080 - $967,157
10,900 Added 0.29%
3,773,500 $287 Million
Q2 2019

Aug 09, 2019
SELL
$76.65 - $88.2 $5.73 Million - $6.59 Million
-74,700 Reduced 1.95%
3,762,600 $295 Million
Q1 2019

May 08, 2019
BUY
$66.44 - $91.91 $644,468 - $891,527
9,700 Added 0.25%
3,837,300 $339 Million
Q4 2018

Feb 08, 2019
SELL
$65.97 - $90.63 $13.3 Million - $18.2 Million
-201,200 Reduced 4.99%
3,827,600 $256 Million
Q3 2018

Nov 07, 2018
SELL
$77.45 - $86.84 $4.34 Million - $4.86 Million
-56,000 Reduced 1.37%
4,028,800 $329 Million
Q2 2018

Aug 10, 2018
SELL
$76.85 - $103.3 $13.9 Million - $18.7 Million
-181,000 Reduced 4.24%
4,084,800 $330 Million
Q1 2018

May 10, 2018
SELL
$95.63 - $110.6 $9.55 Million - $11 Million
-99,900 Reduced 2.29%
4,265,800 $424 Million
Q4 2017

Feb 13, 2018
BUY
$102.05 - $115.17 $3.77 Million - $4.25 Million
36,900 Added 0.85%
4,365,700 $461 Million
Q3 2017

Nov 06, 2017
BUY
$111.01 - $118.92 $1.21 Million - $1.3 Million
10,900 Added 0.25%
4,328,800 $481 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,317,900
4,317,900 $507 Million

Others Institutions Holding PM

# of Institutions
2,593
Shares Held
1.21B
Call Options Held
7.49M
Put Options Held
6.7M
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 $193B
  • 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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