Schroder Investment Management Group Philip Morris International Inc. Transaction History

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

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 300,438 shares of PM stock, worth $48.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
300,438
Previous 316,309 5.02%
Holding current value
$48.9 Million
Previous $38.1 Million 25.27%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$117.15 - $158.79 $1.86 Million - $2.52 Million
-15,871 Reduced 5.02%
300,438 $47.7 Million
Q4 2024

Feb 12, 2025
SELL
$118.38 - $133.06 $967,756 - $1.09 Million
-8,175 Reduced 2.52%
316,309 $38.1 Million
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
3,073
Shares Held
1.24B
Call Options Held
9.91M
Put Options Held
7.67M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $252B
  • 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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