Primecap Management CO Philip Morris International Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Primecap Management CO holds 72,600 shares of PM stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,600

Previous 79,500 8.68%

Holding current value

$8.31 Million

Previous $7.48 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $613,962 - $664,401	-6,900 Reduced 8.68%	72,600 $6.65 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $682,266 - $743,106	-7,800 Reduced 8.93%	79,500 $7.48 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $4.11 Million - $4.57 Million	-45,500 Reduced 34.26%	87,300 $8.08 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $360,040 - $406,040	-4,000 Reduced 2.92%	132,800 $13 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.99 Million - $2.33 Million	-22,100 Reduced 13.91%	136,800 $13.3 Million

Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $579,600 - $719,601	-6,900 Reduced 4.16%	158,900 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $132,816 - $162,752	-1,600 Reduced 0.96%	165,800 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $296,546 - $336,567	-3,100 Reduced 1.82%	167,400 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $1.47 Million - $1.64 Million	15,500 Added 10.0%	170,500 $16.2 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $1.03 Million - $1.27 Million	-14,700 Reduced 8.66%	155,000 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $342,951 - $401,506	-4,900 Reduced 2.81%	169,700 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $1.43 Million - $1.64 Million	-21,100 Reduced 10.78%	174,600 $12.2 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $737,754 - $1.1 Million	-12,300 Reduced 5.91%	195,700 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $156,558 - $176,935	-2,050 Reduced 0.98%	208,000 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $227,840 - $283,936	-3,200 Reduced 1.5%	210,050 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $503,973 - $579,915	-6,575 Reduced 2.99%	213,250 $16.7 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $6,644 - $9,191	-100 Reduced 0.05%	219,825 $19.4 Million
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $3.3 Million - $4.53 Million	49,950 Added 29.39%	219,925 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $46,470 - $52,104	-600 Reduced 0.35%	169,975 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $192,125 - $258,250	-2,500 Reduced 1.44%	170,575 $13.8 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $4.78 Million - $5.53 Million	50,000 Added 40.63%	173,075 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $13.7 Million - $14.6 Million	123,075	123,075 $13.7 Million

Others Institutions Holding PM

# of Institutions

2,368

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 $177B
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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Primecap Management CO Philip Morris International Inc. Transaction History