State Street Corp Philip Morris International Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, State Street Corp holds 54,711,621 shares of PM stock, worth $6.8 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,711,621

Previous 54,486,781 0.41%

Holding current value

$6.8 Billion

Previous $5.52 Billion 20.29%

% of portfolio

0.28%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $22.8 Million - $28.7 Million	224,840 Added 0.41%	54,711,621 $6.64 Billion
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $307 Million - $361 Million	-3,463,879 Reduced 5.98%	54,486,781 $5.52 Billion
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $18.3 Million - $19.8 Million	-205,618 Reduced 0.35%	57,950,660 $5.31 Billion
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $88.4 Million - $96.3 Million	1,010,361 Added 1.77%	58,156,278 $5.47 Billion
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $131 Million - $145 Million	-1,446,694 Reduced 2.47%	57,145,917 $5.29 Billion
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $157 Million - $177 Million	1,745,868 Added 3.07%	58,592,611 $5.72 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $88.1 Million - $103 Million	-975,473 Reduced 1.69%	56,846,743 $5.53 Billion
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $3.73 Million - $4.63 Million	44,419 Added 0.08%	57,822,216 $5.85 Billion
Q3 2022 Nov 15, 2022	BUY	$83.01 - $101.72 $32.4 Million - $39.6 Million	389,746 Added 0.68%	57,777,797 $4.87 Billion
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $148 Million - $168 Million	-1,545,805 Reduced 2.62%	57,388,051 $5.74 Billion
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $216 Million - $272 Million	2,428,740 Added 4.3%	58,933,856 $5.61 Billion
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $171 Million - $197 Million	1,992,512 Added 3.66%	56,505,116 $5.44 Billion
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $5.41 Million - $6.06 Million	57,090 Added 0.1%	54,512,604 $5.24 Billion
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $67.4 Million - $77 Million	765,685 Added 1.43%	54,455,514 $5.46 Billion
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $215 Million - $248 Million	-2,724,925 Reduced 4.83%	53,689,829 $4.83 Billion
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $192 Million - $236 Million	-2,746,007 Reduced 4.64%	56,414,754 $4.74 Billion
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $122 Million - $142 Million	-1,736,820 Reduced 2.85%	59,160,761 $4.51 Billion
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $16.2 Million - $18.6 Million	-239,205 Reduced 0.39%	60,897,581 $4.34 Billion
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $3.67 Billion - $5.48 Billion	61,136,786 New	61,136,786 $4.53 Billion

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $193B
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...

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State Street Corp Philip Morris International Inc. Transaction History