A detailed history of Public Employees Retirement Association Of Colorado transactions in Philip Morris International Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 215,573 shares of PM stock, worth $28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
215,573
Previous 215,475 0.05%
Holding current value
$28 Million
Previous $21.8 Million 19.86%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.25 - $127.45 $9,922 - $12,490
98 Added 0.05%
215,573 $26.2 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $502,804 - $591,562
-5,675 Reduced 2.57%
215,475 $21.8 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $869,779 - $941,234
-9,775 Reduced 4.23%
221,150 $20.3 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $591,209 - $643,929
-6,759 Reduced 2.84%
230,925 $21.7 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $19.2 Million - $21.4 Million
212,801 Added 855.21%
237,684 $22 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $20.3 Million - $22.6 Million
-224,756 Reduced 90.03%
24,883 $303,000
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $234,206 - $264,129
-2,602 Reduced 1.03%
249,639 $24.4 Million
Q1 2023

May 08, 2023

SELL
$90.27 - $105.39 $845,198 - $986,766
-9,363 Reduced 3.58%
252,241 $24.5 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $109,116 - $135,472
-1,299 Reduced 0.49%
261,604 $26.5 Million
Q3 2022

Nov 15, 2022

BUY
$83.01 - $101.72 $728,578 - $892,796
8,777 Added 3.45%
262,903 $21.8 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $134,593 - $152,757
-1,407 Reduced 0.55%
254,126 $25.1 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $1.07 Million - $1.35 Million
-12,075 Reduced 4.51%
255,533 $24 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $106,221 - $122,178
-1,236 Reduced 0.46%
267,608 $25.4 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $42,276 - $47,320
-446 Reduced 0.17%
268,844 $25.5 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $661,418 - $754,855
-7,511 Reduced 2.71%
269,290 $26.7 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $138,275 - $159,141
-1,749 Reduced 0.63%
276,801 $24.6 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $739,342 - $908,766
-10,556 Reduced 3.65%
278,550 $23.1 Million
Q3 2020

Nov 09, 2020

SELL
$69.99 - $81.94 $59.6 Million - $69.8 Million
-851,558 Reduced 74.65%
289,106 $21.7 Million
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $390,616 - $449,283
-5,763 Reduced 0.5%
1,140,664 $79.9 Million
Q1 2020

May 01, 2020

SELL
$59.98 - $89.64 $497,054 - $742,846
-8,287 Reduced 0.72%
1,146,427 $83.6 Million
Q4 2019

Feb 05, 2020

SELL
$76.37 - $86.31 $412,092 - $465,728
-5,396 Reduced 0.47%
1,154,714 $98.3 Million
Q3 2019

Nov 05, 2019

SELL
$71.2 - $88.73 $16.2 Million - $20.2 Million
-227,801 Reduced 16.41%
1,160,110 $88.1 Million
Q2 2019

Jul 31, 2019

SELL
$76.65 - $88.2 $612,126 - $704,365
-7,986 Reduced 0.57%
1,387,911 $109 Million
Q1 2019

Apr 30, 2019

BUY
$66.44 - $91.91 $891,491 - $1.23 Million
13,418 Added 0.97%
1,395,897 $123 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $43,210 - $59,362
-655 Reduced 0.05%
1,382,479 $92.3 Million
Q3 2018

Oct 29, 2018

SELL
$77.45 - $86.84 $22,692 - $25,444
-293 Reduced 0.02%
1,383,134 $113 Million
Q2 2018

Aug 02, 2018

BUY
$76.85 - $103.3 $11.3 Million - $15.2 Million
146,707 Added 11.86%
1,383,427 $112 Million
Q1 2018

May 01, 2018

BUY
$95.63 - $110.6 $29.2 Million - $33.8 Million
305,647 Added 32.83%
1,236,720 $123 Million
Q4 2017

Feb 02, 2018

BUY
$102.05 - $115.17 $5.21 Million - $5.88 Million
51,018 Added 5.8%
931,073 $98.4 Million
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $97.7 Million - $105 Million
880,055
880,055 $97.7 Million

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
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