Pendal Group LTD Philip Morris International Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,640,333 shares of PM stock, worth $255 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,640,333

Previous 1,756,470 6.61%

Holding current value

$255 Million

Previous $146 Million 13.9%

% of portfolio

1.36%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$84.0 - $104.29 $9.76 Million - $12.1 Million	-116,137 Reduced 6.61%	1,640,333 $0
Q3 2022 Oct 18, 2022	BUY	$83.01 - $101.72 $36.4 Million - $44.5 Million	437,958 Added 33.22%	1,756,470 $146 Million
Q2 2022 Jul 25, 2022	BUY	$95.66 - $108.57 $9.25 Million - $10.5 Million	96,694 Added 7.91%	1,318,512 $130 Million
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $9.07 Million - $11.4 Million	-102,103 Reduced 7.71%	1,221,818 $115 Million
Q4 2021 Jan 18, 2022	SELL	$85.94 - $98.85 $151 Million - $174 Million	-1,762,286 Reduced 57.1%	1,323,921 $126 Million
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $11.3 Million - $12.6 Million	-119,056 Reduced 3.71%	3,086,207 $293 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $53 Million - $60.5 Million	-602,365 Reduced 15.82%	3,205,263 $318 Million
Q1 2021 May 24, 2021	BUY	$79.06 - $90.99 $301 Million - $346 Million	3,807,628 New	3,807,628 $338 Million
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $268 Million - $309 Million	-3,394,394 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $6.88 Million - $8.45 Million	-98,175 Reduced 2.81%	3,394,394 $281 Million
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $5.25 Million - $6.15 Million	75,018 Added 2.2%	3,492,569 $262 Million
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $30.7 Million - $35.3 Million	452,215 Added 15.25%	3,417,551 $239 Million
Q1 2020 May 04, 2020	BUY	$59.98 - $89.64 $7.47 Million - $11.2 Million	124,608 Added 4.39%	2,965,336 $216 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $5.84 Million - $6.6 Million	-76,505 Reduced 2.62%	2,840,728 $242 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $18.4 Million - $22.9 Million	258,417 Added 9.72%	2,917,233 $222 Million
Q2 2019 Aug 01, 2019	BUY	$76.65 - $88.2 $48.9 Million - $56.2 Million	637,613 Added 31.55%	2,658,816 $0
Q1 2019 May 01, 2019	SELL	$66.44 - $91.91 $8.15 Million - $11.3 Million	-122,612 Reduced 5.72%	2,021,203 $0
Q4 2018 Jan 30, 2019	BUY	$65.97 - $90.63 $36 Million - $49.5 Million	546,447 Added 34.21%	2,143,815 $143 Million
Q3 2018 Nov 05, 2018	BUY	$77.45 - $86.84 $35.6 Million - $39.9 Million	459,175 Added 40.34%	1,597,368 $0
Q2 2018 Jul 18, 2018	BUY	$76.85 - $103.3 $70.5 Million - $94.7 Million	917,098 Added 414.8%	1,138,193 $0
Q1 2018 May 08, 2018	BUY	$95.63 - $110.6 $12.3 Million - $14.3 Million	129,008 Added 140.09%	221,095 $0
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $5.45 Million - $6.16 Million	-53,445 Reduced 36.72%	92,087 $0
Q3 2017 Nov 01, 2017	BUY	$111.01 - $118.92 $15.2 Million - $16.3 Million	137,079 Added 1621.66%	145,532 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,453	8,453 $0

Others Institutions Holding PM

# of Institutions

3,169

Shares Held

1.23B

Call Options Held

9.64M

Put Options Held

8.47M

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 $241B
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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