Ninety One Uk LTD Philip Morris International Inc. Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 9,381,092 shares of PM stock, worth $951 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

9,381,092

Previous 9,439,269 0.62%

Holding current value

$951 Million

Previous $888 Million 3.22%

% of portfolio

2.46%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$88.98 - $96.29 $5.18 Million - $5.6 Million	-58,177 Reduced 0.62%	9,381,092 $859 Million
Q4 2023 Jan 31, 2024	SELL	$87.47 - $95.27 $3.98 Million - $4.33 Million	-45,497 Reduced 0.48%	9,439,269 $888 Million
Q3 2023 Oct 10, 2023	BUY	$90.32 - $100.49 $8.06 Million - $8.97 Million	89,251 Added 0.95%	9,484,766 $878 Million
Q2 2023 Jul 19, 2023	SELL	$90.01 - $101.51 $16.8 Million - $19 Million	-187,098 Reduced 1.95%	9,395,515 $917 Million
Q1 2023 Apr 28, 2023	BUY	$90.27 - $105.39 $12 Million - $14 Million	132,432 Added 1.4%	9,582,613 $932 Million

Q4 2022 Feb 07, 2023	SELL	$84.0 - $104.29 $25.8 Million - $32.1 Million	-307,733 Reduced 3.15%	9,450,181 $957 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $77.4 Million - $94.9 Million	932,616 Added 10.57%	9,757,914 $810 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $43.4 Million - $49.3 Million	453,751 Added 5.42%	8,825,298 $871 Million
Q1 2022 May 26, 2022	BUY	$88.87 - $111.9 $70.5 Million - $88.8 Million	793,545 Added 10.47%	8,371,547 $786 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $54.4 Million - $62.6 Million	633,328 Added 9.12%	7,578,002 $720 Million
Q3 2021 Nov 02, 2021	BUY	$94.79 - $106.1 $69.9 Million - $78.2 Million	737,376 Added 11.88%	6,944,674 $658 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $2.59 Million - $2.96 Million	29,427 Added 0.48%	6,207,298 $615 Million
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $30.4 Million - $35 Million	384,389 Added 6.63%	6,177,871 $548 Million
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $29.7 Million - $36.5 Million	-424,390 Reduced 6.83%	5,793,482 $480 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $3.05 Million - $3.57 Million	-43,615 Reduced 0.7%	6,217,872 $466 Million
Q2 2020 Sep 04, 2020	BUY	$67.78 - $77.96 $30.1 Million - $34.7 Million	444,598 Added 7.64%	6,261,487 $439 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $23.4 Million - $26.9 Million	-344,939 Reduced 5.6%	5,816,889 $495 Million
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $20.7 Million - $30.9 Million	344,939 Added 5.93%	6,161,828 $450 Million
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $59.3 Million - $67 Million	776,739 Added 15.41%	5,816,889 $495 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $64.1 Million - $79.9 Million	899,946 Added 21.74%	5,040,150 $383 Million
Q2 2019 Jul 30, 2019	BUY	$76.65 - $88.2 $23.5 Million - $27.1 Million	306,860 Added 8.01%	4,140,204 $325 Million
Q1 2019 Apr 24, 2019	BUY	$66.44 - $91.91 $17.6 Million - $24.4 Million	264,939 Added 7.42%	3,833,344 $339 Million
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $6.2 Million - $8.52 Million	-94,011 Reduced 2.57%	3,568,405 $238 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $95.3 Million - $107 Million	1,230,040 Added 50.57%	3,662,416 $299 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $32 Million - $43 Million	416,518 Added 20.66%	2,432,376 $196 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $16.3 Million - $18.8 Million	-170,050 Reduced 7.78%	2,015,858 $200 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $12.5 Million - $14.1 Million	122,202 Added 5.92%	2,185,908 $231 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $229 Million - $245 Million	2,063,706	2,063,706 $229 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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