Royal Bank Of Canada Philip Morris International Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Philip Morris International Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 5,919,444 shares of PM stock, worth $742 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,919,444

Previous 6,125,616 3.37%

Holding current value

$742 Million

Previous $621 Million 15.76%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $20.9 Million - $26.3 Million	-206,172 Reduced 3.37%	5,919,444 $719 Million
Q2 2024 Nov 06, 2024	SELL	$88.6 - $104.24 $8.54 Million - $10 Million	-96,362 Reduced 1.55%	6,125,616 $621 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $12.4 Million - $14.6 Million	140,301 Added 2.31%	6,221,978 $630 Million
Q1 2024 Nov 05, 2024	SELL	$88.98 - $96.29 $21.6 Million - $23.4 Million	-242,674 Reduced 3.9%	5,979,304 $548 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $104 Million - $112 Million	-1,163,987 Reduced 16.06%	6,081,677 $557 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $38.4 Million - $41.9 Million	439,565 Added 6.46%	7,245,664 $682 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $1.81 Million - $2.02 Million	20,092 Added 0.3%	6,806,099 $630 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $51 Million - $57.5 Million	566,773 Added 9.11%	6,786,007 $662 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $87.5 Million - $102 Million	-969,085 Reduced 13.48%	6,219,234 $605 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $134 Million - $166 Million	-1,592,360 Reduced 18.13%	7,188,319 $728 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $98.2 Million - $120 Million	-1,183,056 Reduced 11.87%	8,780,679 $729 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $325 Million - $369 Million	-3,402,553 Reduced 25.46%	9,963,735 $984 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $399 Million - $502 Million	-4,487,186 Reduced 25.13%	13,366,288 $1.26 Billion
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $71.7 Million - $82.5 Million	-834,437 Reduced 4.47%	17,853,474 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $3.32 Million - $3.72 Million	35,059 Added 0.19%	18,687,911 $1.77 Billion
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $1.64 Billion - $1.87 Billion	18,652,852 New	18,652,852 $1.85 Billion

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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Royal Bank Of Canada Philip Morris International Inc. Transaction History