Premier Fund Managers LTD Philip Morris International Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 59,072 shares of PM stock, worth $7.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

59,072

Previous 66,401 11.04%

Holding current value

$7.45 Million

Previous $6.74 Million 5.62%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$101.25 - $127.45 $742,061 - $934,081	-7,329 Reduced 11.04%	59,072 $7.12 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $20,643 - $24,287	-233 Reduced 0.35%	66,401 $6.74 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $36,214 - $39,190	-407 Reduced 0.61%	66,634 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $4.66 Million - $5.07 Million	-53,246 Reduced 44.27%	67,041 $6.31 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $1.78 Million - $1.98 Million	-19,722 Reduced 14.09%	120,287 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $747,713 - $843,243	-8,307 Reduced 5.6%	140,009 $13.7 Million
Q1 2023 May 05, 2023	SELL	$90.27 - $105.39 $4.51 Million - $5.27 Million	-50,000 Reduced 25.21%	148,316 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $11.8 Million - $14.7 Million	141,045 Added 246.28%	198,316 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $2.57 Million - $3.19 Million	30,571 Added 114.5%	57,271 $6.06 Million
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $14.5 Million - $17.7 Million	-174,088 Reduced 86.7%	26,700 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $15.9 Million - $18 Million	165,788 Added 473.68%	200,788 $20.2 Million
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $19.8 Million - $22.4 Million	-206,557 Reduced 85.51%	35,000 $2.72 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $13.9 Million - $17.5 Million	156,832 Added 185.11%	241,557 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $99,346 - $114,270	-1,156 Reduced 1.35%	84,725 $7.99 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $21,138 - $23,660	-223 Reduced 0.26%	85,881 $8.54 Million
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $606,028 - $691,641	6,882 Added 8.69%	86,104 $8.43 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $936,544 - $1.08 Million	-11,846 Reduced 13.01%	79,222 $7.08 Million
Q4 2020 Feb 09, 2021	BUY	$70.04 - $86.09 $6.38 Million - $7.84 Million	91,068 New	91,068 $7.54 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $195B
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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Premier Fund Managers LTD Philip Morris International Inc. Transaction History