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 1,468,137 shares of PM stock, worth $182 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,468,137
Previous 1,502,437 2.28%
Holding current value
$182 Million
Previous $152 Million 17.06%
% of portfolio
0.35%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$101.25 - $127.45 $3.47 Million - $4.37 Million
-34,300 Reduced 2.28%
1,468,137 $178 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $21.7 Million - $25.6 Million
-245,411 Reduced 14.04%
1,502,437 $152 Million
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $192B
  • 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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