Nordea Investment Management Ab Philip Morris International Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.25 - $127.45 $46,878 - $59,009	463 Added 0.6%	77,722 $9.43 Million
Q2 2024 Aug 08, 2024	BUY	$88.6 - $104.24 $32,782 - $38,568	370 Added 0.48%	77,259 $7.83 Million
Q1 2024 May 02, 2024	BUY	$88.98 - $96.29 $313,654 - $339,422	3,525 Added 4.8%	76,889 $7.04 Million
Q4 2023 Jan 10, 2024	SELL	$87.47 - $95.27 $38,224 - $41,632	-437 Reduced 0.59%	73,364 $6.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $78,126 - $86,923	865 Added 1.19%	73,801 $6.83 Million
Q2 2023 Jul 07, 2023	BUY	$90.01 - $101.51 $328,806 - $370,816	3,653 Added 5.27%	72,936 $7.12 Million
Q1 2023 Apr 19, 2023	BUY	$90.27 - $105.39 $28,525 - $33,303	316 Added 0.46%	69,283 $6.74 Million
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $15,960 - $19,815	-190 Reduced 0.27%	68,967 $6.98 Million
Q3 2022 Oct 19, 2022	SELL	$83.01 - $101.72 $55,450 - $67,948	-668 Reduced 0.96%	69,157 $5.92 Million
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $1.72 Million - $1.95 Million	-18,006 Reduced 20.5%	69,825 $6.88 Million
Q1 2022 Apr 11, 2022	SELL	$88.87 - $111.9 $24.7 Million - $31.1 Million	-278,129 Reduced 76.0%	87,831 $8.24 Million
Q4 2021 Jan 20, 2022	BUY	$85.94 - $98.85 $1.08 Million - $1.25 Million	12,610 Added 3.57%	365,960 $34.5 Million
Q3 2021 Nov 01, 2021	SELL	$94.79 - $106.1 $33.5 Million - $37.5 Million	-353,350 Reduced 50.0%	353,350 $34.4 Million
Q3 2021 Nov 01, 2021	BUY	$94.79 - $106.1 $34.1 Million - $38.2 Million	359,781 Added 103.71%	706,700 $67 Million
Q2 2021 Jul 16, 2021	SELL	$88.06 - $100.5 $107,169 - $122,308	-1,217 Reduced 0.35%	346,919 $34.4 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $11.1 Million - $12.7 Million	-139,928 Reduced 28.67%	348,136 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $2.28 Million - $2.81 Million	32,604 Added 7.16%	488,064 $40.4 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $98.3 Million - $115 Million	-1,404,328 Reduced 75.51%	455,460 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $72.3 Million - $83.1 Million	1,066,104 Added 134.32%	1,859,788 $130 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $8.85 Million - $13.2 Million	-147,621 Reduced 15.68%	793,684 $58.5 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $3.04 Million - $3.43 Million	39,749 Added 4.41%	941,305 $80.5 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $332,432 - $414,280	-4,669 Reduced 0.52%	901,556 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $7.07 Million - $8.14 Million	92,241 Added 11.33%	906,225 $71.2 Million
Q1 2019 May 20, 2019	SELL	$66.44 - $91.91 $1.23 Million - $1.7 Million	-18,461 Reduced 2.22%	813,984 $71.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $10.5 Million - $14.4 Million	-159,291 Reduced 16.06%	832,445 $55.6 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $1.13 Million - $1.26 Million	-14,533 Reduced 1.44%	991,736 $80.9 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $50.3 Million - $67.6 Million	654,736 Added 186.25%	1,006,269 $81.2 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $94.1 Million - $109 Million	-984,313 Reduced 73.68%	351,533 $34.9 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $4.81 Million - $5.43 Million	47,147 Added 3.66%	1,335,846 $141 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $143 Million - $153 Million	1,288,699	1,288,699 $143 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% of portfolio

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 $194B
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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