Pacer Advisors, Inc. Philip Morris International Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 516,767 shares of PM stock, worth $62.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

516,767

Previous 531,268 2.73%

Holding current value

$62.3 Million

Previous $48.7 Million 7.58%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $1.28 Million - $1.51 Million	-14,501 Reduced 2.73%	516,767 $52.4 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $1.3 Million - $1.41 Million	-14,638 Reduced 2.68%	531,268 $48.7 Million
Q4 2023 Jan 16, 2024	BUY	$87.47 - $95.27 $5.58 Million - $6.08 Million	63,792 Added 13.23%	545,906 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $1.11 Million - $1.23 Million	12,241 Added 2.61%	482,114 $44.6 Million
Q2 2023 Jul 12, 2023	BUY	$90.01 - $101.51 $7.68 Million - $8.66 Million	85,334 Added 22.19%	469,873 $45.9 Million
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $7.41 Million - $8.65 Million	82,047 Added 27.12%	384,539 $37.4 Million
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $5.73 Million - $7.12 Million	68,238 Added 29.13%	302,492 $30.6 Million
Q3 2022 Oct 18, 2022	BUY	$83.01 - $101.72 $2.55 Million - $3.12 Million	30,698 Added 15.08%	234,254 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $6.68 Million - $7.58 Million	69,785 Added 52.17%	203,556 $20.1 Million
Q1 2022 Apr 05, 2022	SELL	$88.87 - $111.9 $873,058 - $1.1 Million	-9,824 Reduced 6.84%	133,771 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $314,798 - $362,087	-3,663 Reduced 2.49%	143,595 $13.6 Million
Q3 2021 Oct 15, 2021	BUY	$94.79 - $106.1 $1.28 Million - $1.43 Million	13,489 Added 10.08%	147,258 $14 Million
Q2 2021 Jul 21, 2021	BUY	$88.06 - $100.5 $1.63 Million - $1.86 Million	18,476 Added 16.03%	133,769 $13.3 Million
Q1 2021 Apr 05, 2021	SELL	$79.06 - $90.99 $1.01 Million - $1.16 Million	-12,717 Reduced 9.93%	115,293 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$70.04 - $86.09 $1.68 Million - $2.06 Million	-23,917 Reduced 15.74%	128,010 $10.6 Million
Q3 2020 Oct 19, 2020	SELL	$69.99 - $81.94 $5.9 Million - $6.91 Million	-84,271 Reduced 35.68%	151,927 $11.4 Million
Q2 2020 Jul 29, 2020	BUY	$67.78 - $77.96 $13.2 Million - $15.2 Million	195,229 Added 476.53%	236,198 $16.5 Million
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $430,776 - $643,794	-7,182 Reduced 14.92%	40,969 $3.19 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $13.8 Million - $15.6 Million	-180,232 Reduced 78.92%	48,151 $4.1 Million
Q3 2019 Oct 10, 2019	BUY	$71.2 - $88.73 $1.48 Million - $1.84 Million	20,763 Added 10.0%	228,383 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $971,922 - $1.12 Million	12,680 Added 6.5%	207,620 $16.3 Million
Q1 2019 Apr 10, 2019	BUY	$66.44 - $91.91 $10 Million - $13.9 Million	150,781 Added 341.45%	194,940 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $5.87 Million - $8.07 Million	-89,043 Reduced 66.85%	44,159 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $1.13 Million - $1.27 Million	14,579 Added 12.29%	133,202 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $2.06 Million - $2.77 Million	26,843 Added 29.25%	118,623 $9.58 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $1.81 Million - $2.09 Million	18,917 Added 25.96%	91,780 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $3.33 Million - $3.76 Million	32,666 Added 81.26%	72,863 $7.7 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $4.46 Million - $4.78 Million	40,197	40,197 $4.46 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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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Pacer Advisors, Inc. Philip Morris International Inc. Transaction History