Skandinaviska Enskilda Banken Ab (Publ) Philip Morris International Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $213,321 - $242,111	-2,230 Reduced 33.14%	4,500 $444,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $4.98 Million - $5.83 Million	-71,209 Reduced 91.37%	6,730 $505,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $393,124 - $452,167	5,800 Added 8.04%	77,939 $5.46 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $365,878 - $546,804	-6,100 Reduced 7.8%	72,139 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $45.6 Million - $51.5 Million	-596,648 Reduced 88.41%	78,239 $6.66 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $3.82 Million - $4.76 Million	-53,652 Reduced 7.36%	674,887 $51.2 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $231,483 - $266,364	-3,020 Reduced 0.41%	728,539 $57.2 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $44.2 Million - $61.2 Million	665,400 Added 1005.76%	731,559 $64.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $150,741 - $207,089	-2,285 Reduced 3.34%	66,159 $4.42 Million
Q3 2018 Nov 05, 2018	BUY	$77.45 - $86.84 $294,310 - $329,992	3,800 Added 5.88%	68,444 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $380,791 - $511,851	4,955 Added 8.3%	64,644 $5.22 Million
Q1 2018 Apr 30, 2018	SELL	$95.63 - $110.6 $427,944 - $494,935	-4,475 Reduced 6.97%	59,689 $5.93 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $285,637 - $322,360	2,799 Added 4.56%	64,164 $6.78 Million
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $56.4 Million - $60.4 Million	-507,952 Reduced 89.22%	61,365 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,317	569,317 $0

Others Institutions Holding PM

# of Institutions

2,626

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 Billion
1.48% of portfolio

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account