A detailed history of Oregon Public Employees Retirement Fund transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 133,080 shares of PM stock, worth $16.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
133,080
Previous 133,530 0.34%
Holding current value
$16.5 Million
Previous $13.5 Million 19.39%
% of portfolio
0.32%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$101.25 - $127.45 $45,562 - $57,352
-450 Reduced 0.34%
133,080 $16.2 Million
Q2 2024

Aug 01, 2024

BUY
$88.6 - $104.24 $68,842 - $80,994
777 Added 0.59%
133,530 $13.5 Million
Q1 2024

May 02, 2024

BUY
$88.98 - $96.29 $1.03 Million - $1.11 Million
11,554 Added 9.53%
132,753 $12.2 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $106,276 - $115,753
1,215 Added 1.01%
121,199 $11.4 Million
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $81,288 - $90,441
-900 Reduced 0.74%
119,984 $11.1 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $54,186 - $61,109
602 Added 0.5%
120,884 $11.8 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $100,289 - $117,088
1,111 Added 0.93%
120,282 $11.7 Million
Q4 2022

Jan 26, 2023

BUY
$84.0 - $104.29 $58,128 - $72,168
692 Added 0.58%
119,171 $0
Q3 2022

Nov 01, 2022

SELL
$83.01 - $101.72 $167,680 - $205,474
-2,020 Reduced 1.68%
118,479 $9.84 Million
Q2 2022

Jul 25, 2022

SELL
$95.66 - $108.57 $436,400 - $495,296
-4,562 Reduced 3.65%
120,499 $11.9 Million
Q1 2022

Apr 21, 2022

SELL
$88.87 - $111.9 $97,579 - $122,866
-1,098 Reduced 0.87%
125,061 $11.7 Million
Q4 2021

Feb 01, 2022

SELL
$85.94 - $98.85 $369,542 - $425,055
-4,300 Reduced 3.3%
126,159 $12 Million
Q2 2021

Jul 23, 2021

BUY
$88.06 - $100.5 $109,194 - $124,620
1,240 Added 0.96%
130,459 $12.9 Million
Q1 2021

Apr 20, 2021

BUY
$79.06 - $90.99 $545,197 - $627,467
6,896 Added 5.64%
129,219 $11.5 Million
Q4 2020

Feb 09, 2021

SELL
$70.04 - $86.09 $160,251 - $196,973
-2,288 Reduced 1.84%
122,323 $10.1 Million
Q3 2020

Nov 03, 2020

SELL
$69.99 - $81.94 $1.77 Million - $2.07 Million
-25,300 Reduced 16.88%
124,611 $9.34 Million
Q2 2020

Jul 21, 2020

SELL
$67.78 - $77.96 $18.8 Million - $21.6 Million
-276,896 Reduced 64.88%
149,911 $10.5 Million
Q1 2020

Apr 20, 2020

BUY
$59.98 - $89.64 $16.7 Million - $25 Million
278,471 Added 187.73%
426,807 $31.1 Million
Q4 2019

Feb 05, 2020

SELL
$76.37 - $86.31 $659,760 - $745,632
-8,639 Reduced 5.5%
148,336 $12.6 Million
Q3 2019

Nov 07, 2019

SELL
$71.2 - $88.73 $599,575 - $747,195
-8,421 Reduced 5.09%
156,975 $11.9 Million
Q2 2019

Jul 16, 2019

BUY
$76.65 - $88.2 $183,883 - $211,591
2,399 Added 1.47%
165,396 $13 Million
Q1 2019

May 07, 2019

SELL
$66.44 - $91.91 $435,314 - $602,194
-6,552 Reduced 3.86%
162,997 $14.4 Million
Q4 2018

Feb 07, 2019

SELL
$65.97 - $90.63 $736 Million - $1.01 Billion
-11,149,542 Reduced 98.5%
169,549 $11.3 Million
Q4 2018

Feb 05, 2019

BUY
$65.97 - $90.63 $735 Million - $1.01 Billion
11,148,661 Added 6541.49%
11,319,091 $170,000
Q3 2018

Oct 30, 2018

BUY
$77.45 - $86.84 $51,271 - $57,488
662 Added 0.39%
170,430 $13.9 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $120,654 - $162,181
1,570 Added 0.93%
169,768 $13.7 Million
Q1 2018

Apr 12, 2018

BUY
$95.63 - $110.6 $209,047 - $241,771
2,186 Added 1.32%
168,198 $16.7 Million
Q3 2017

Nov 02, 2017

BUY
$111.01 - $118.92 $18.4 Million - $19.7 Million
166,012
166,012 $18.4 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $193B
  • 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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