Srb Corp Philip Morris International Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $98,110 - $110,645	1,090 Added 30.24%	4,695 $458,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $101,914 - $118,985	-1,129 Reduced 23.85%	3,605 $350,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $34,440 - $42,758	410 Added 9.48%	4,734 $479,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $867,786 - $1.06 Million	-10,454 Reduced 70.74%	4,324 $358,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $189,583 - $218,063	-2,206 Reduced 12.99%	14,778 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $245,600 - $274,905	-2,591 Reduced 13.24%	16,984 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $227,899 - $260,094	2,588 Added 15.24%	19,575 $1.94 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $564,330 - $649,486	7,138 Added 72.47%	16,987 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $171,808 - $211,178	2,453 Added 33.17%	9,849 $816,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $14,697 - $17,207	210 Added 2.92%	7,396 $555,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $70,220 - $80,766	1,036 Added 16.85%	7,186 $504,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $50,556 - $57,137	662 Added 12.06%	6,150 $523,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $26,984 - $33,628	-379 Reduced 6.46%	5,488 $417,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $191,318 - $220,147	-2,496 Reduced 29.85%	5,867 $461,000
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $120,189 - $166,265	1,809 Added 27.6%	8,363 $739,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $432,367 - $593,989	6,554 New	6,554 $438,000

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 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 $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...

More about PM

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