Sei Investments CO Philip Morris International Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sei Investments CO holds 624,982 shares of PM stock, worth $63.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

624,982

Previous 555,107 12.59%

Holding current value

$63.5 Million

Previous $52.2 Million 9.64%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$88.98 - $96.29 $6.22 Million - $6.73 Million	69,875 Added 12.59%	624,982 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $4.63 Million - $5.04 Million	-52,892 Reduced 8.7%	555,107 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $2.37 Million - $2.64 Million	26,234 Added 4.51%	607,999 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $3.15 Million - $3.55 Million	35,007 Added 6.4%	581,765 $56.8 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $12.7 Million - $14.8 Million	140,347 Added 34.53%	546,758 $53.2 Million

Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $4.55 Million - $5.64 Million	-54,119 Reduced 11.75%	406,411 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $3.55 Million - $4.35 Million	42,731 Added 10.23%	460,530 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $3.43 Million - $3.89 Million	35,858 Added 9.39%	417,799 $41.2 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $4.28 Million - $5.38 Million	48,104 Added 14.41%	381,941 $36 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $5.58 Million - $6.42 Million	-64,970 Reduced 16.29%	333,837 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $1.04 Million - $1.17 Million	11,013 Added 2.84%	398,807 $37.9 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $2.54 Million - $2.9 Million	28,866 Added 8.04%	387,794 $38.5 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $94,713 - $109,006	-1,198 Reduced 0.33%	358,928 $30.7 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $2.4 Million - $2.95 Million	-34,282 Reduced 8.69%	360,126 $29.8 Million
Q3 2020 Dec 04, 2020	SELL	$69.99 - $81.94 $1.46 Million - $1.71 Million	-20,818 Reduced 5.01%	394,408 $29.7 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $895,522 - $1.05 Million	12,795 Added 3.18%	415,226 $31.3 Million
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $923,841 - $1.06 Million	13,630 Added 3.51%	402,431 $28.2 Million
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $1.97 Million - $2.27 Million	-29,130 Reduced 6.97%	388,801 $29.8 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $1.46 Million - $2.18 Million	24,267 Added 6.16%	417,931 $30.6 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $15.8 Million - $17.8 Million	-206,301 Reduced 34.39%	393,664 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $9.61 Million - $12 Million	134,912 Added 29.01%	599,965 $91.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.35 Million - $1.56 Million	-17,633 Reduced 3.65%	465,053 $36.5 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $7 Million - $9.68 Million	105,360 Added 27.92%	482,686 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $5.58 Million - $7.66 Million	84,551 Added 28.88%	377,326 $28 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $14.6 Million - $16.3 Million	-188,216 Reduced 39.13%	292,775 $23.9 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $5.91 Million - $7.94 Million	-76,865 Reduced 13.78%	480,991 $38.8 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $5.85 Million - $6.77 Million	-61,204 Reduced 9.89%	557,856 $55.5 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $2.27 Million - $2.56 Million	-22,265 Reduced 3.47%	619,060 $65.4 Million
Q3 2017 Nov 06, 2017	BUY	$111.01 - $118.92 $71.2 Million - $76.3 Million	641,325	641,325 $71.2 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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Sei Investments CO Philip Morris International Inc. Transaction History