Schroder Investment Management Group Philip Morris International Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Philip Morris International Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 324,484 shares of PM stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

324,484

Previous 324,109 0.12%

Holding current value

$39.9 Million

Previous $32.8 Million 19.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $37,968 - $47,793	375 Added 0.12%	324,484 $39.4 Million
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $946,956 - $1.11 Million	-10,688 Reduced 3.19%	324,109 $32.8 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $3.71 Million - $4.02 Million	-41,737 Reduced 11.08%	334,797 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $6.71 Million - $7.3 Million	-76,674 Reduced 16.92%	376,534 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.95 Million - $3.29 Million	-32,706 Reduced 6.73%	453,208 $42 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $96,400 - $108,717	-1,071 Reduced 0.22%	485,914 $47.4 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $446,204 - $520,942	4,943 Added 1.03%	486,985 $47.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $2.3 Million - $2.86 Million	27,392 Added 6.02%	482,042 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $1.87 Million - $2.29 Million	-22,509 Reduced 4.72%	454,650 $37.7 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $82.5 Million - $93.6 Million	-862,313 Reduced 64.38%	477,159 $47.5 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $3.69 Million - $4.64 Million	-41,500 Reduced 3.01%	1,339,472 $126 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $106 Million - $121 Million	-1,228,506 Reduced 47.08%	1,380,972 $131 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $109 Million - $122 Million	-1,153,481 Reduced 30.65%	2,609,478 $247 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $28 Million - $31.9 Million	-317,410 Reduced 7.78%	3,762,959 $373 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $54.6 Million - $62.8 Million	690,709 Added 20.38%	4,080,369 $362 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $47.5 Million - $58.4 Million	-678,415 Reduced 16.68%	3,389,660 $281 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $5.32 Million - $6.22 Million	-75,967 Reduced 1.83%	4,068,075 $303 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $11.8 Million - $13.5 Million	173,731 Added 4.38%	4,144,042 $290 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $44.1 Million - $65.8 Million	-734,492 Reduced 15.61%	3,970,311 $300 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $26.6 Million - $30.1 Million	-348,612 Reduced 6.9%	4,704,803 $400 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $106 Million - $132 Million	-1,488,398 Reduced 22.75%	5,053,415 $380 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $1.41 Million - $1.63 Million	-18,449 Reduced 0.28%	6,541,813 $514 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $25.9 Million - $35.8 Million	389,172 Added 6.31%	6,560,262 $580 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $16.8 Million - $23 Million	254,248 Added 4.3%	6,171,090 $412 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $159 Million - $178 Million	2,048,754 Added 52.97%	5,916,842 $482 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $24.4 Million - $32.7 Million	316,898 Added 8.92%	3,868,088 $316 Million
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $70.5 Million - $81.5 Million	736,915 Added 26.18%	3,551,190 $353 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $44.3 Million - $50 Million	434,353 Added 18.25%	2,814,275 $297 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $264 Million - $283 Million	2,379,922	2,379,922 $266 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $191B
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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Schroder Investment Management Group Philip Morris International Inc. Transaction History