Ns Partners LTD Philip Morris International Inc. Transaction History

Ns Partners LTD

$2.16 Billion
Q1 2024

A detailed history of Ns Partners LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ns Partners LTD holds 90,987 shares of PM stock, worth $9.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

90,987

Previous 93,353 2.53%

Holding current value

$9.25 Million

Previous $8.78 Million 5.08%

% of portfolio

0.39%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$88.98 - $96.29 $210,526 - $227,822	-2,366 Reduced 2.53%	90,987 $8.34 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $20,730 - $22,578	-237 Reduced 0.25%	93,353 $8.78 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $11,741 - $13,063	-130 Reduced 0.14%	93,590 $8.66 Million
Q2 2023 Aug 10, 2023	SELL	$90.01 - $101.51 $123,223 - $138,967	-1,369 Reduced 1.44%	93,720 $9.15 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $420,387 - $490,801	-4,657 Reduced 4.67%	95,089 $9.25 Million

Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $61,488 - $76,340	732 Added 0.74%	99,746 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $219,976 - $269,558	2,650 Added 2.75%	99,014 $8.22 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $609,449 - $691,699	-6,371 Reduced 6.2%	96,364 $9.52 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $67,807 - $85,379	763 Added 0.75%	102,735 $9.65 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $837,399 - $963,194	-9,744 Reduced 8.72%	101,972 $9.69 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $51,944 - $58,142	-548 Reduced 0.49%	111,716 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$88.06 - $100.5 $894,689 - $1.02 Million	-10,160 Reduced 8.3%	112,264 $11.1 Million
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $2.37 Million - $2.72 Million	-29,916 Reduced 19.64%	122,424 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $5.64 Million - $6.94 Million	-80,574 Reduced 34.59%	152,340 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $99,595 - $116,600	-1,423 Reduced 0.61%	232,914 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $62,357 - $71,723	920 Added 0.39%	234,337 $16.4 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $524,405 - $783,722	8,743 Added 3.89%	233,417 $17 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $675,034 - $762,894	8,839 Added 4.1%	224,674 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $670,134 - $835,126	9,412 Added 4.56%	215,835 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $103,554 - $119,158	1,351 Added 0.66%	206,423 $16.2 Million
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $58,732 - $81,248	884 Added 0.43%	205,072 $18.1 Million
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $3.57 Million - $4.9 Million	54,042 Added 35.99%	204,188 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $439,916 - $493,251	5,680 Added 3.93%	150,146 $12.2 Million
Q2 2018 Aug 02, 2018	BUY	$76.85 - $103.3 $1.06 Million - $1.43 Million	13,800 Added 10.56%	144,466 $11.7 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $118,485 - $137,033	1,239 Added 0.96%	130,666 $13 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $404,628 - $456,649	3,965 Added 3.16%	129,427 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $9,879 - $10,583	-89 Reduced 0.07%	125,462 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,551	125,551 $14.7 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 $158B
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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