Nisa Investment Advisors, LLC Philip Morris International Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 592,267 shares of PM stock, worth $72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

592,267

Previous 532,781 11.17%

Holding current value

$72 Million

Previous $64.7 Million 10.21%

% of portfolio

0.3%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$118.38 - $133.06 $7.04 Million - $7.92 Million	59,486 Added 11.17%	592,267 $71.3 Million
Q3 2024 Oct 24, 2024	BUY	$101.25 - $127.45 $14.5 Million - $18.3 Million	143,485 Added 36.86%	532,781 $64.7 Million
Q2 2024 Jul 19, 2024	BUY	$88.6 - $104.24 $34,465 - $40,549	389 Added 0.1%	389,296 $39.4 Million
Q1 2024 May 01, 2024	SELL	$88.98 - $96.29 $970,682 - $1.05 Million	-10,909 Reduced 2.73%	388,907 $35.6 Million
Q4 2023 Jan 25, 2024	BUY	$87.47 - $95.27 $571,441 - $622,398	6,533 Added 1.66%	399,816 $37.6 Million
Q3 2023 Nov 02, 2023	SELL	$90.32 - $100.49 $2.56 Million - $2.85 Million	-28,345 Reduced 6.72%	393,283 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $808,019 - $911,255	8,977 Added 2.18%	421,628 $41.2 Million
Q1 2023 May 02, 2023	SELL	$90.27 - $105.39 $985,116 - $1.15 Million	-10,913 Reduced 2.58%	412,651 $40.1 Million
Q4 2022 Feb 02, 2023	SELL	$84.0 - $104.29 $2.12 Million - $2.63 Million	-25,189 Reduced 5.61%	423,564 $42.9 Million
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $1.27 Million - $1.55 Million	15,240 Added 3.52%	448,753 $37.3 Million
Q2 2022 Aug 03, 2022	BUY	$95.66 - $108.57 $3.16 Million - $3.58 Million	33,000 Added 8.24%	433,513 $42.8 Million
Q1 2022 Apr 29, 2022	BUY	$88.87 - $111.9 $382,141 - $481,170	4,300 Added 1.09%	400,513 $37.6 Million
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $4.67 Million - $5.38 Million	-54,380 Reduced 12.07%	396,213 $40.8 Million
Q3 2021 Oct 18, 2021	BUY	$94.79 - $106.1 $573,479 - $641,905	6,050 Added 1.36%	450,593 $42.7 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $3.27 Million - $3.74 Million	-37,185 Reduced 7.72%	444,543 $44.1 Million
Q1 2021 Apr 26, 2021	SELL	$79.06 - $90.99 $1.05 Million - $1.2 Million	-13,240 Reduced 2.67%	481,728 $42.7 Million
Q4 2020 Jan 25, 2021	SELL	$70.04 - $86.09 $1.29 Million - $1.58 Million	-18,386 Reduced 3.58%	494,968 $41 Million
Q3 2020 Oct 20, 2020	BUY	$69.99 - $81.94 $385,644 - $451,489	5,510 Added 1.08%	513,354 $38.5 Million
Q2 2020 Jul 27, 2020	SELL	$67.78 - $77.96 $1.03 Million - $1.18 Million	-15,140 Reduced 2.89%	507,844 $35.6 Million
Q1 2020 Apr 17, 2020	BUY	$59.98 - $89.64 $2.23 Million - $3.33 Million	37,155 Added 7.65%	522,984 $38.2 Million
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $1.65 Million - $1.87 Million	-21,655 Reduced 4.27%	485,829 $41.3 Million
Q3 2019 Oct 17, 2019	SELL	$71.2 - $88.73 $1.21 Million - $1.5 Million	-16,950 Reduced 3.23%	507,484 $38.5 Million
Q2 2019 Jul 12, 2019	SELL	$76.65 - $88.2 $233,399 - $268,569	-3,045 Reduced 0.58%	524,434 $41.2 Million
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $837,144 - $1.16 Million	-12,600 Reduced 2.33%	527,479 $46.6 Million
Q4 2018 Jan 17, 2019	BUY	$65.97 - $90.63 $1.07 Million - $1.47 Million	16,230 Added 3.1%	540,079 $36.1 Million
Q3 2018 Oct 16, 2018	SELL	$77.45 - $86.84 $761,643 - $853,984	-9,834 Reduced 1.84%	523,849 $42.7 Million
Q2 2018 Jul 19, 2018	BUY	$76.85 - $103.3 $307,400 - $413,200	4,000 Added 0.76%	533,683 $43.1 Million
Q1 2018 Apr 10, 2018	SELL	$95.63 - $110.6 $1.44 Million - $1.66 Million	-15,021 Reduced 2.76%	529,683 $53.3 Million
Q4 2017 Jan 12, 2018	SELL	$102.05 - $115.17 $2.51 Million - $2.83 Million	-24,610 Reduced 4.32%	544,704 $57.5 Million
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $63.2 Million - $67.7 Million	569,314	569,314 $63.2 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.

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...

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Nisa Investment Advisors, LLC Philip Morris International Inc. Transaction History