Robeco Institutional Asset Management B.V. Philip Morris International Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 69,206 shares of PM stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,206

Previous 29,632 133.55%

Holding current value

$8.57 Million

Previous $3 Million 179.81%

% of portfolio

0.02%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$101.25 - $127.45 $4.01 Million - $5.04 Million	39,574 Added 133.55%	69,206 $8.4 Million
Q2 2024 Jul 22, 2024	BUY	$88.6 - $104.24 $368,133 - $433,117	4,155 Added 16.31%	29,632 $3 Million
Q1 2024 Apr 24, 2024	SELL	$88.98 - $96.29 $690,751 - $747,499	-7,763 Reduced 23.35%	25,477 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $2.49 Million - $2.71 Million	-28,416 Reduced 46.09%	33,240 $33.2 Million
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $1.41 Million - $1.57 Million	-15,607 Reduced 20.2%	61,656 $5.71 Million
Q2 2023 Jul 24, 2023	SELL	$90.01 - $101.51 $3.33 Million - $3.75 Million	-36,979 Reduced 32.37%	77,263 $7.54 Million
Q1 2023 May 03, 2023	SELL	$90.27 - $105.39 $2.58 Million - $3.02 Million	-28,630 Reduced 20.04%	114,242 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$84.0 - $104.29 $4.94 Million - $6.13 Million	-58,793 Reduced 29.15%	142,872 $14.5 Million
Q3 2022 Dec 01, 2022	SELL	$83.01 - $101.72 $433,312 - $530,978	-5,220 Reduced 2.52%	201,665 $16.7 Million
Q3 2022 Oct 26, 2022	SELL	$83.01 - $101.72 $433,312 - $530,978	-5,220 Reduced 2.52%	201,665 $16.7 Million
Q2 2022 Dec 01, 2022	SELL	$95.66 - $108.57 $2.7 Million - $3.07 Million	-28,271 Reduced 12.02%	206,885 $20.4 Million
Q2 2022 Jul 27, 2022	SELL	$95.66 - $108.57 $2.7 Million - $3.07 Million	-28,271 Reduced 12.02%	206,885 $20.4 Million
Q1 2022 Dec 01, 2022	SELL	$88.87 - $111.9 $2.77 Million - $3.48 Million	-31,123 Reduced 11.69%	235,156 $22.1 Million
Q1 2022 Apr 26, 2022	SELL	$88.87 - $111.9 $2.77 Million - $3.48 Million	-31,123 Reduced 11.69%	235,156 $22.1 Million
Q4 2021 Dec 01, 2022	SELL	$85.94 - $98.85 $2.04 Million - $2.35 Million	-23,751 Reduced 8.19%	266,279 $25.3 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $2.04 Million - $2.35 Million	-23,751 Reduced 8.19%	266,279 $25.3 Million
Q3 2021 Dec 01, 2022	SELL	$94.79 - $106.1 $1.15 Million - $1.29 Million	-12,158 Reduced 4.02%	290,030 $27.5 Million
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $1.15 Million - $1.29 Million	-12,158 Reduced 4.02%	290,030 $27.5 Million
Q2 2021 Dec 01, 2022	SELL	$88.06 - $100.5 $2.07 Million - $2.36 Million	-23,486 Reduced 7.21%	302,188 $30 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $2.07 Million - $2.36 Million	-23,486 Reduced 7.21%	302,188 $30 Million
Q1 2021 Dec 01, 2022	BUY	$79.06 - $90.99 $9.8 Million - $11.3 Million	124,009 Added 61.49%	325,674 $28.9 Million
Q1 2021 Apr 23, 2021	BUY	$79.06 - $90.99 $551,127 - $634,291	6,971 Added 2.19%	325,674 $28.9 Million
Q4 2020 Dec 01, 2022	BUY	$70.04 - $86.09 $8.2 Million - $10.1 Million	117,038 Added 58.04%	318,703 $26.4 Million
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $4.43 Million - $5.44 Million	-63,247 Reduced 16.56%	318,703 $26.4 Million
Q3 2020 Oct 29, 2020	BUY	$69.99 - $81.94 $3.82 Million - $4.47 Million	54,584 Added 16.67%	381,950 $28.6 Million
Q2 2020 Jul 20, 2020	SELL	$67.78 - $77.96 $659,160 - $758,160	-9,725 Reduced 2.88%	327,366 $22.9 Million
Q1 2020 Apr 30, 2020	BUY	$59.98 - $89.64 $6.74 Million - $10.1 Million	112,355 Added 49.99%	337,091 $24.6 Million
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $452,034 - $510,868	5,919 Added 2.71%	224,736 $19.1 Million
Q3 2019 Oct 17, 2019	BUY	$71.2 - $88.73 $310,218 - $386,596	4,357 Added 2.03%	218,817 $16.6 Million
Q2 2019 Jul 19, 2019	SELL	$76.65 - $88.2 $614,962 - $707,628	-8,023 Reduced 3.61%	214,460 $16.8 Million
Q1 2019 May 02, 2019	BUY	$66.44 - $91.91 $7.1 Million - $9.83 Million	106,900 Added 92.49%	222,483 $19.7 Million
Q4 2018 Feb 08, 2019	BUY	$65.97 - $90.63 $2.74 Million - $3.76 Million	41,518 Added 56.06%	115,583 $7.72 Million
Q3 2018 Oct 25, 2018	SELL	$77.45 - $86.84 $3.02 Million - $3.38 Million	-38,944 Reduced 34.46%	74,065 $6.04 Million
Q2 2018 Jan 19, 2021	BUY	$76.85 - $103.3 $8.68 Million - $11.7 Million	113,009 New	113,009 $9.13 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $13.3 Million - $17.8 Million	-172,574 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $15.6 Million - $18 Million	-162,818 Reduced 48.55%	172,574 $17.2 Million
Q4 2017 Jan 25, 2018	SELL	$102.05 - $115.17 $48.6 Million - $54.9 Million	-476,316 Reduced 58.68%	335,392 $35.5 Million
Q3 2017 Oct 17, 2017	SELL	$111.01 - $118.92 $14.1 Million - $15.1 Million	-126,643 Reduced 13.5%	811,708 $90.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-78,688 Reduced 7.74%	938,351 $110 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,017,039	1,017,039 $115 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $192B
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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Robeco Institutional Asset Management B.V. Philip Morris International Inc. Transaction History