Northern Trust Corp Philip Morris International Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Northern Trust Corp holds 12,487,405 shares of PM stock, worth $1.27 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,487,405

Previous 13,126,737 4.87%

Holding current value

$1.27 Billion

Previous $1.23 Billion 7.36%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $56.9 Million - $61.6 Million	-639,332 Reduced 4.87%	12,487,405 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $6.81 Million - $7.41 Million	77,820 Added 0.6%	13,126,737 $1.23 Billion
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $8.17 Million - $9.09 Million	-90,498 Reduced 0.69%	13,048,917 $1.21 Billion
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $61.6 Million - $69.4 Million	-683,961 Reduced 4.95%	13,139,415 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $44.6 Million - $52.1 Million	-494,479 Reduced 3.45%	13,823,376 $1.34 Billion

Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $548,520 - $681,013	6,530 Added 0.05%	14,317,855 $1.45 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.07 Million - $1.31 Million	12,886 Added 0.09%	14,311,325 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $21.9 Million - $24.8 Million	228,706 Added 1.63%	14,298,439 $1.41 Billion
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $35.3 Million - $44.4 Million	-397,075 Reduced 2.74%	14,069,733 $1.32 Billion
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $28.8 Million - $33.1 Million	-335,238 Reduced 2.26%	14,466,808 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $5.1 Million - $5.71 Million	53,817 Added 0.36%	14,802,046 $1.4 Billion
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $23.4 Million - $26.7 Million	-265,281 Reduced 1.77%	14,748,229 $1.46 Billion
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $23.4 Million - $26.9 Million	-296,091 Reduced 1.93%	15,013,510 $1.33 Billion
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $46 Million - $56.5 Million	-656,208 Reduced 4.11%	15,309,601 $1.27 Billion
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $3.37 Million - $3.94 Million	-48,140 Reduced 0.3%	15,965,809 $1.2 Billion
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $1.54 Million - $1.77 Million	22,696 Added 0.14%	16,013,949 $1.12 Billion
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $339,666 - $507,631	-5,663 Reduced 0.04%	15,991,253 $1.17 Billion
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $17.6 Million - $19.8 Million	229,983 Added 1.46%	15,996,916 $1.36 Billion
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $52 Million - $64.8 Million	-730,778 Reduced 4.43%	15,766,933 $1.2 Billion
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $758,451 - $872,739	-9,895 Reduced 0.06%	16,497,711 $1.3 Billion
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $33.2 Million - $45.9 Million	499,551 Added 3.12%	16,507,606 $1.46 Billion
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $16.1 Million - $22.1 Million	-244,328 Reduced 1.5%	16,008,055 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $70.8 Million - $79.4 Million	-914,352 Reduced 5.33%	16,252,383 $1.33 Billion
Q2 2018 Sep 18, 2018	SELL	$76.85 - $103.3 $7.77 Million - $10.4 Million	-101,130 Reduced 0.59%	17,166,735 $1.39 Billion
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $26.7 Million - $35.9 Million	-347,507 Reduced 1.97%	17,267,865 $1.39 Billion
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $47.4 Million - $54.8 Million	-495,693 Reduced 2.74%	17,615,372 $1.75 Billion
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $58.3 Million - $65.8 Million	-571,375 Reduced 3.06%	18,111,065 $1.91 Billion
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $2.07 Billion - $2.22 Billion	18,682,440	18,682,440 $2.07 Billion

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...

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Northern Trust Corp Philip Morris International Inc. Transaction History