New York State Teachers Retirement System Philip Morris International Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Philip Morris International Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,426,239 shares of PM stock, worth $173 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,426,239
Previous 1,445,489 1.33%
Holding current value
$173 Million
Previous $146 Million 18.21%
% of portfolio
0.36%
Previous 0.31%

Shares

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

Oct 25, 2024
SELL
$101.25 - $127.45 $1.95 Million - $2.45 Million
-19,250 Reduced 1.33%
1,426,239 $173 Million
Q2 2024

Jul 24, 2024
SELL
$88.6 - $104.24 $6.3 Million - $7.41 Million
-71,129 Reduced 4.69%
1,445,489 $146 Million
Q1 2024

Apr 25, 2024
SELL
$88.98 - $96.29 $4.15 Million - $4.49 Million
-46,605 Reduced 2.98%
1,516,618 $139 Million
Q4 2023

Jan 24, 2024
SELL
$87.47 - $95.27 $5.37 Million - $5.85 Million
-61,354 Reduced 3.78%
1,563,223 $147 Million
Q3 2023

Oct 25, 2023
SELL
$90.32 - $100.49 $5.95 Million - $6.62 Million
-65,916 Reduced 3.9%
1,624,577 $150 Million
Q2 2023

Jul 27, 2023
SELL
$90.01 - $101.51 $10.8 Million - $12.2 Million
-119,772 Reduced 6.62%
1,690,493 $165 Million
Q1 2023

Apr 27, 2023
SELL
$90.27 - $105.39 $2.94 Million - $3.43 Million
-32,548 Reduced 1.77%
1,810,265 $176 Million
Q4 2022

Jan 27, 2023
SELL
$84.0 - $104.29 $1.69 Million - $2.09 Million
-20,084 Reduced 1.08%
1,842,813 $187 Million
Q3 2022

Oct 28, 2022
BUY
$83.01 - $101.72 $8,882 - $10,884
107 Added 0.01%
1,862,897 $155 Million
Q2 2022

Aug 01, 2022
SELL
$95.66 - $108.57 $2.41 Million - $2.74 Million
-25,241 Reduced 1.34%
1,862,790 $184 Million
Q1 2022

Apr 27, 2022
SELL
$88.87 - $111.9 $1.98 Million - $2.5 Million
-22,298 Reduced 1.17%
1,888,031 $177 Million
Q4 2021

Jan 24, 2022
BUY
$85.94 - $98.85 $413,887 - $476,061
4,816 Added 0.25%
1,910,329 $181 Million
Q3 2021

Oct 25, 2021
SELL
$94.79 - $106.1 $5 Million - $5.6 Million
-52,777 Reduced 2.7%
1,905,513 $181 Million
Q2 2021

Jul 21, 2021
SELL
$88.06 - $100.5 $6.86 Million - $7.83 Million
-77,930 Reduced 3.83%
1,958,290 $194 Million
Q1 2021

Apr 22, 2021
SELL
$79.06 - $90.99 $8.17 Million - $9.41 Million
-103,373 Reduced 4.83%
2,036,220 $181 Million
Q4 2020

Jan 25, 2021
SELL
$70.04 - $86.09 $4.24 Million - $5.21 Million
-60,467 Reduced 2.75%
2,139,593 $177 Million
Q3 2020

Nov 06, 2020
SELL
$69.99 - $81.94 $5.04 Million - $5.9 Million
-71,990 Reduced 3.17%
2,200,060 $0
Q2 2020

Jul 21, 2020
BUY
$67.78 - $77.96 $759,339 - $873,385
11,203 Added 0.5%
2,272,050 $159 Million
Q1 2020

Apr 29, 2020
SELL
$59.98 - $89.64 $4.69 Million - $7.01 Million
-78,200 Reduced 3.34%
2,260,847 $165 Million
Q4 2019

Jan 24, 2020
BUY
$76.37 - $86.31 $1.91 Million - $2.16 Million
25,056 Added 1.08%
2,339,047 $199 Million
Q3 2019

Oct 24, 2019
SELL
$71.2 - $88.73 $1.38 Million - $1.72 Million
-19,394 Reduced 0.83%
2,313,991 $176 Million
Q2 2019

Jul 18, 2019
SELL
$76.65 - $88.2 $6.21 Million - $7.15 Million
-81,053 Reduced 3.36%
2,333,385 $183 Million
Q1 2019

May 07, 2019
SELL
$66.44 - $91.91 $2.32 Million - $3.21 Million
-34,872 Reduced 1.42%
2,414,438 $213 Million
Q4 2018

Jan 28, 2019
SELL
$65.97 - $90.63 $4.92 Million - $6.75 Million
-74,528 Reduced 2.95%
2,449,310 $164 Million
Q3 2018

Nov 02, 2018
SELL
$77.45 - $86.84 $1.53 Million - $1.71 Million
-19,700 Reduced 0.77%
2,523,838 $206 Million
Q2 2018

Aug 01, 2018
SELL
$76.85 - $103.3 $3.67 Million - $4.93 Million
-47,747 Reduced 1.84%
2,543,538 $205 Million
Q1 2018

May 01, 2018
SELL
$95.63 - $110.6 $1.95 Million - $2.26 Million
-20,400 Reduced 0.78%
2,591,285 $258 Million
Q4 2017

Feb 12, 2018
SELL
$102.05 - $115.17 $1.49 Million - $1.68 Million
-14,600 Reduced 0.56%
2,611,685 $276 Million
Q3 2017

Oct 30, 2017
SELL
$111.01 - $118.92 $810,373 - $868,116
-7,300 Reduced 0.28%
2,626,285 $292 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,633,585
2,633,585 $309 Million

Others Institutions Holding PM

# of Institutions
2,597
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 $188B
  • 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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