State Board Of Administration Of Florida Retirement System Philip Morris International Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Philip Morris International Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,747,848 shares of PM stock, worth $178 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,747,848
Previous 1,590,576 9.89%
Holding current value
$178 Million
Previous $150 Million 7.01%
% of portfolio
0.3%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$88.98 - $96.29 $14 Million - $15.1 Million
157,272 Added 9.89%
1,747,848 $160 Million
Q4 2023

Feb 09, 2024
BUY
$87.47 - $95.27 $2.74 Million - $2.98 Million
31,276 Added 2.01%
1,590,576 $150 Million
Q3 2023

Nov 08, 2023
SELL
$90.32 - $100.49 $5.49 Million - $6.11 Million
-60,835 Reduced 3.75%
1,559,300 $144 Million
Q2 2023

Aug 11, 2023
SELL
$90.01 - $101.51 $11.5 Million - $13 Million
-127,713 Reduced 7.31%
1,620,135 $158 Million
Q1 2023

Jun 14, 2023
SELL
$90.27 - $105.39 $2.25 Million - $2.63 Million
-24,930 Reduced 1.41%
1,747,848 $170 Million
Q1 2023

May 11, 2023
SELL
$90.27 - $105.39 $2.25 Million - $2.63 Million
-24,930 Reduced 1.41%
1,747,848 $170 Million
Q4 2022

Jun 14, 2023
BUY
$84.0 - $104.29 $2.09 Million - $2.6 Million
24,930 Added 1.43%
1,772,778 $179 Million
Q4 2022

Feb 07, 2023
SELL
$84.0 - $104.29 $1.68 Million - $2.09 Million
-20,040 Reduced 1.12%
1,772,778 $179 Million
Q3 2022

Nov 08, 2022
SELL
$83.01 - $101.72 $1.79 Million - $2.19 Million
-21,550 Reduced 1.19%
1,792,818 $149 Million
Q2 2022

Aug 05, 2022
SELL
$95.66 - $108.57 $8.44 Million - $9.58 Million
-88,193 Reduced 4.64%
1,814,368 $179 Million
Q1 2022

May 06, 2022
SELL
$88.87 - $111.9 $2.67 Million - $3.37 Million
-30,090 Reduced 1.56%
1,902,561 $179 Million
Q4 2021

Feb 08, 2022
BUY
$85.94 - $98.85 $1.64 Million - $1.89 Million
19,086 Added 1.0%
1,932,651 $184 Million
Q3 2021

Nov 08, 2021
SELL
$94.79 - $106.1 $5.35 Million - $5.98 Million
-56,393 Reduced 2.86%
1,913,565 $181 Million
Q2 2021

Aug 10, 2021
SELL
$88.06 - $100.5 $5.62 Million - $6.42 Million
-63,850 Reduced 3.14%
1,969,958 $195 Million
Q1 2021

May 10, 2021
SELL
$79.06 - $90.99 $6.12 Million - $7.05 Million
-77,470 Reduced 3.67%
2,033,808 $180 Million
Q4 2020

Feb 08, 2021
BUY
$70.04 - $86.09 $1.46 Million - $1.8 Million
20,856 Added 1.0%
2,111,278 $175 Million
Q3 2020

Nov 09, 2020
SELL
$69.99 - $81.94 $655,246 - $767,122
-9,362 Reduced 0.45%
2,090,422 $157 Million
Q2 2020

Aug 07, 2020
BUY
$67.78 - $77.96 $2.56 Million - $2.94 Million
37,764 Added 1.83%
2,099,784 $147 Million
Q1 2020

May 05, 2020
BUY
$59.98 - $89.64 $2.45 Million - $3.66 Million
40,876 Added 2.02%
2,062,020 $150 Million
Q4 2019

Feb 03, 2020
SELL
$76.37 - $86.31 $1.54 Million - $1.74 Million
-20,120 Reduced 0.99%
2,021,144 $172 Million
Q3 2019

Nov 07, 2019
SELL
$71.2 - $88.73 $1.2 Million - $1.49 Million
-16,819 Reduced 0.82%
2,041,264 $155 Million
Q2 2019

Aug 05, 2019
SELL
$76.65 - $88.2 $3.29 Million - $3.79 Million
-42,983 Reduced 2.05%
2,058,083 $162 Million
Q1 2019

May 03, 2019
BUY
$66.44 - $91.91 $190,084 - $262,954
2,861 Added 0.14%
2,101,066 $186 Million
Q4 2018

Feb 01, 2019
BUY
$65.97 - $90.63 $962,040 - $1.32 Million
14,583 Added 0.7%
2,098,205 $140 Million
Q3 2018

Oct 31, 2018
SELL
$77.45 - $86.84 $1.93 Million - $2.16 Million
-24,876 Reduced 1.18%
2,083,622 $170 Million
Q2 2018

Aug 06, 2018
SELL
$76.85 - $103.3 $2.56 Million - $3.43 Million
-33,248 Reduced 1.55%
2,108,498 $170 Million
Q1 2018

May 04, 2018
SELL
$95.63 - $110.6 $3.93 Million - $4.54 Million
-41,077 Reduced 1.88%
2,141,746 $213 Million
Q4 2017

Feb 01, 2018
SELL
$102.05 - $115.17 $7.26 Million - $8.19 Million
-71,093 Reduced 3.15%
2,182,823 $231 Million
Q3 2017

Oct 31, 2017
BUY
$111.01 - $118.92 $250 Million - $268 Million
2,253,916
2,253,916 $250 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.

PM Quotes by TradingView
  • 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...
More about PM
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