A detailed history of Ninety One North America, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 628,278 shares of PM stock, worth $74.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
628,278
Previous 619,254 1.46%
Holding current value
$74.8 Million
Previous $56.7 Million 12.21%
% of portfolio
3.22%
Previous 2.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$88.6 - $104.24 $799,526 - $940,661
9,024 Added 1.46%
628,278 $63.7 Million
Q1 2024

Apr 25, 2024

BUY
$88.98 - $96.29 $1.36 Million - $1.47 Million
15,281 Added 2.53%
619,254 $56.7 Million
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $1.49 Million - $1.62 Million
-17,011 Reduced 2.74%
603,973 $56.8 Million
Q3 2023

Oct 10, 2023

SELL
$90.32 - $100.49 $7.64 Million - $8.5 Million
-84,538 Reduced 11.98%
620,984 $57.5 Million
Q2 2023

Jul 19, 2023

SELL
$90.01 - $101.51 $714,949 - $806,293
-7,943 Reduced 1.11%
705,522 $68.9 Million
Q1 2023

Apr 28, 2023

BUY
$90.27 - $105.39 $580,075 - $677,236
6,426 Added 0.91%
713,465 $69.4 Million
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $369,852 - $459,188
-4,403 Reduced 0.62%
707,039 $71.6 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $39.3 Million - $48.1 Million
-472,873 Reduced 39.93%
711,442 $59.1 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $10.8 Million - $12.3 Million
113,168 Added 10.57%
1,184,315 $117 Million
Q1 2022

Apr 27, 2022

BUY
$88.87 - $111.9 $13 Million - $16.3 Million
146,039 Added 15.79%
1,071,147 $101 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $21.5 Million - $24.7 Million
249,901 Added 37.01%
925,108 $87.9 Million
Q3 2021

Nov 02, 2021

BUY
$94.79 - $106.1 $5.48 Million - $6.13 Million
57,777 Added 9.36%
675,207 $64 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $13.1 Million - $15 Million
148,847 Added 31.77%
617,430 $61.2 Million
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $4.04 Million - $4.65 Million
51,132 Added 12.25%
468,583 $41.6 Million
Q4 2020

Feb 05, 2021

BUY
$70.04 - $86.09 $17 Million - $20.9 Million
243,013 Added 139.31%
417,451 $34.6 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $6.99 Million - $8.18 Million
99,846 Added 133.86%
174,438 $13.1 Million
Q2 2020

Aug 20, 2020

BUY
$67.78 - $77.96 $1.39 Million - $1.59 Million
20,443 Added 37.75%
74,592 $5.23 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $886,291 - $1.02 Million
-13,076 Reduced 19.45%
54,149 $4.61 Million
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $784,298 - $1.17 Million
13,076 Added 24.15%
67,225 $4.91 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $485,254 - $548,413
6,354 Added 13.29%
54,149 $4.61 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $597,581 - $744,710
8,393 Added 21.3%
47,795 $3.63 Million
Q2 2019

Jul 30, 2019

BUY
$76.65 - $88.2 $444,953 - $512,001
5,805 Added 17.28%
39,402 $3.09 Million
Q1 2019

Apr 24, 2019

BUY
$66.44 - $91.91 $330,007 - $456,516
4,967 Added 17.35%
33,597 $2.97 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $3.54 Million - $4.87 Million
-53,721 Reduced 65.23%
28,630 $1.91 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $57,080 - $64,001
-737 Reduced 0.89%
82,351 $6.72 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $117,426 - $157,842
1,528 Added 1.87%
83,088 $6.71 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $7.1 Million - $8.21 Million
74,216 Added 1010.57%
81,560 $8.11 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $749,455 - $845,808
7,344
7,344 $776,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $185B
  • 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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