Price T Rowe Associates Inc Philip Morris International Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,696,841 shares of PM stock, worth $1.69 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,696,841

Previous 28,227,638 40.85%

Holding current value

$1.69 Billion

Previous $2.66 Billion 42.4%

% of portfolio

0.19%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.03 Billion - $1.11 Billion	-11,530,797 Reduced 40.85%	16,696,841 $1.53 Billion
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $400 Million - $436 Million	-4,575,955 Reduced 13.95%	28,227,638 $2.66 Billion
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $154 Million - $172 Million	-1,708,695 Reduced 4.95%	32,803,593 $3.04 Billion
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $40.2 Million - $45.4 Million	-446,851 Reduced 1.28%	34,512,288 $3.37 Billion
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $99.9 Million - $117 Million	1,106,408 Added 3.27%	34,959,139 $3.4 Billion

Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $136 Million - $168 Million	-1,615,497 Reduced 4.55%	33,852,731 $3.43 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $544 Million - $667 Million	6,558,762 Added 22.69%	35,468,228 $2.94 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.26 Billion - $1.43 Billion	13,126,188 Added 83.17%	28,909,466 $2.85 Billion
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $180 Million - $226 Million	2,020,279 Added 14.68%	15,783,278 $1.48 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $79.5 Million - $91.4 Million	-924,711 Reduced 6.3%	13,762,999 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $136 Million - $152 Million	-1,429,793 Reduced 8.87%	14,687,710 $1.39 Billion
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $291 Million - $332 Million	-3,301,271 Reduced 17.0%	16,117,503 $1.6 Billion
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $368 Million - $423 Million	-4,650,347 Reduced 19.32%	19,418,774 $1.72 Billion
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1.69 Billion - $2.07 Billion	24,069,121 New	24,069,121 $1.99 Billion

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Price T Rowe Associates Inc Philip Morris International Inc. Transaction History