A detailed history of State Of Tennessee, Treasury Department transactions in Philip Morris International Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 618,550 shares of PM stock, worth $79.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
618,550
Previous 508,986 21.53%
Holding current value
$79.5 Million
Previous $51.6 Million 45.58%
% of portfolio
0.27%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $11.1 Million - $14 Million
109,564 Added 21.53%
618,550 $75.1 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $9.77 Million - $11.5 Million
110,286 Added 27.66%
508,986 $51.6 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $822,976 - $890,586
9,249 Added 2.37%
398,700 $36.5 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $1.19 Million - $1.3 Million
-13,645 Reduced 3.39%
389,451 $36.6 Million
Q2 2023

Aug 15, 2023

SELL
$90.01 - $101.51 $11.6 Million - $13.1 Million
-129,066 Reduced 24.25%
403,096 $39.4 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $2.45 Million - $2.86 Million
-27,169 Reduced 4.86%
532,162 $51.8 Million
Q4 2022

Feb 15, 2023

SELL
$84.0 - $104.29 $40.7 Million - $50.6 Million
-484,827 Reduced 46.43%
559,331 $56.6 Million
Q3 2022

Jan 26, 2023

BUY
$83.01 - $101.72 $471,330 - $577,566
5,678 Added 0.55%
1,044,158 $86.7 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $69.7 Million - $79.1 Million
-728,720 Reduced 41.24%
1,038,480 $103 Million
Q1 2022

May 11, 2022

SELL
$88.87 - $111.9 $3.86 Million - $4.86 Million
-43,463 Reduced 2.4%
1,767,200 $166 Million
Q4 2021

Feb 15, 2022

SELL
$85.94 - $98.85 $33.7 Million - $38.8 Million
-392,476 Reduced 17.81%
1,810,663 $172 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $59.9 Million - $67 Million
631,722 Added 40.2%
2,203,139 $209 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $41.7 Million - $47.6 Million
473,350 Added 43.11%
1,571,417 $156 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $46.1 Million - $53.1 Million
583,576 Added 113.43%
1,098,067 $97.4 Million
Q4 2020

Feb 09, 2021

BUY
$70.04 - $86.09 $14 Million - $17.2 Million
200,034 Added 63.61%
514,491 $42.6 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $398,733 - $466,812
-5,697 Reduced 1.78%
314,457 $23.6 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $29.8 Million - $34.3 Million
-439,449 Reduced 57.85%
320,154 $22.4 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $34.5 Million - $51.6 Million
-575,133 Reduced 43.09%
759,603 $55.4 Million
Q4 2019

Feb 06, 2020

BUY
$76.37 - $86.31 $11.3 Million - $12.7 Million
147,424 Added 12.42%
1,334,736 $114 Million
Q3 2019

Oct 30, 2019

BUY
$71.2 - $88.73 $43.9 Million - $54.7 Million
616,499 Added 108.0%
1,187,312 $90.2 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $1.31 Million - $1.51 Million
-17,108 Reduced 2.91%
570,813 $44.8 Million
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $12.3 Million - $17 Million
185,075 Added 45.94%
587,921 $52 Million
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $3.68 Million - $5.06 Million
55,835 Added 16.09%
402,846 $26.9 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $8.82 Million - $9.88 Million
-113,820 Reduced 24.7%
347,011 $28.3 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $4.58 Million - $6.15 Million
59,567 Added 14.84%
460,831 $37.2 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $13.8 Million - $15.9 Million
-143,980 Reduced 26.41%
401,264 $39.9 Million
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $85.9 Million - $96.9 Million
-841,353 Reduced 60.68%
545,244 $57.6 Million
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $154 Million - $165 Million
1,386,597
1,386,597 $154 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 $199B
  • 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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