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 $214 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
$214 Million
Previous $146 Million 13.9%
% of portfolio
1.36%
Previous 1.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • 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
Track This Portfolio

Track Pendal Group LTD Portfolio

Follow Pendal Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.