Strs Ohio Philip Morris International Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Philip Morris International Inc. stock. As of the latest transaction made, Strs Ohio holds 948,104 shares of PM stock, worth $118 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

948,104

Previous 986,711 3.91%

Holding current value

$118 Million

Previous $100 Million 15.11%

% of portfolio

0.45%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$101.25 - $127.45 $3.91 Million - $4.92 Million	-38,607 Reduced 3.91%	948,104 $115 Million
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $913,111 - $1.07 Million	-10,306 Reduced 1.03%	986,711 $100 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $3.93 Million - $4.25 Million	-44,151 Reduced 4.24%	997,017 $91.3 Million
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $2.83 Million - $3.08 Million	-32,300 Reduced 3.01%	1,041,168 $98 Million
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $717,592 - $798,393	-7,945 Reduced 0.73%	1,073,468 $99.4 Million
Q2 2023 Jul 31, 2023	BUY	$90.01 - $101.51 $2.63 Million - $2.96 Million	29,179 Added 2.77%	1,081,413 $106 Million
Q1 2023 Aug 02, 2023	SELL	$90.27 - $105.39 $2.63 Million - $3.08 Million	-29,179 Reduced 2.7%	1,052,234 $102 Million
Q1 2023 Apr 27, 2023	BUY	$90.27 - $105.39 $159,055 - $185,697	1,762 Added 0.17%	1,052,234 $102 Million
Q4 2022 Jan 26, 2023	SELL	$84.0 - $104.29 $1.75 Million - $2.17 Million	-20,787 Reduced 1.94%	1,050,472 $106 Million
Q3 2022 Oct 27, 2022	BUY	$83.01 - $101.72 $306,887 - $376,058	3,697 Added 0.35%	1,071,259 $88.9 Million
Q2 2022 Jul 25, 2022	BUY	$95.66 - $108.57 $19.8 Million - $22.5 Million	207,205 Added 24.08%	1,067,562 $105 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $20.1 Million - $25.3 Million	225,728 Added 35.57%	860,357 $80.8 Million
Q4 2021 Jan 24, 2022	BUY	$85.94 - $98.85 $2.28 Million - $2.62 Million	26,520 Added 4.36%	634,629 $60.3 Million
Q3 2021 Oct 22, 2021	SELL	$94.79 - $106.1 $7.42 Million - $8.31 Million	-78,286 Reduced 11.41%	608,109 $57.6 Million
Q2 2021 Jul 26, 2021	SELL	$88.06 - $100.5 $1.54 Million - $1.76 Million	-17,498 Reduced 2.49%	686,395 $68 Million
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $3.88 Million - $4.47 Million	-49,095 Reduced 6.52%	703,893 $62.5 Million
Q4 2020 Jan 25, 2021	SELL	$70.04 - $86.09 $724,353 - $890,342	-10,342 Reduced 1.35%	752,988 $62.3 Million
Q3 2020 Dec 14, 2020	SELL	$69.99 - $81.94 $2.71 Million - $3.17 Million	-38,730 Reduced 4.83%	763,330 $57.2 Million
Q2 2020 Jul 23, 2020	SELL	$67.78 - $77.96 $2.12 Million - $2.44 Million	-31,324 Reduced 3.76%	802,060 $56.2 Million
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $3.29 Million - $4.91 Million	-54,790 Reduced 6.17%	833,384 $60.8 Million
Q4 2019 Jan 24, 2020	SELL	$76.37 - $86.31 $4.14 Million - $4.68 Million	-54,236 Reduced 5.76%	888,174 $75.6 Million
Q3 2019 Oct 21, 2019	BUY	$71.2 - $88.73 $3.36 Million - $4.19 Million	47,204 Added 5.27%	942,410 $71.6 Million
Q2 2019 Jul 25, 2019	SELL	$76.65 - $88.2 $4.64 Million - $5.34 Million	-60,510 Reduced 6.33%	895,206 $70.3 Million
Q1 2019 Apr 19, 2019	BUY	$66.44 - $91.91 $482,487 - $667,450	7,262 Added 0.77%	955,716 $84.5 Million
Q4 2018 Jan 23, 2019	BUY	$65.97 - $90.63 $424,319 - $582,932	6,432 Added 0.68%	948,454 $63.3 Million
Q3 2018 Oct 19, 2018	SELL	$77.45 - $86.84 $9.53 Million - $10.7 Million	-123,028 Reduced 11.55%	942,022 $76.8 Million
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $856,416 - $1.15 Million	-11,144 Reduced 1.04%	1,065,050 $86 Million
Q1 2018 Apr 20, 2018	BUY	$95.63 - $110.6 $3.43 Million - $3.97 Million	35,852 Added 3.45%	1,076,194 $107 Million
Q4 2017 Jan 23, 2018	SELL	$102.05 - $115.17 $2.21 Million - $2.5 Million	-21,695 Reduced 2.04%	1,040,342 $110 Million
Q3 2017 Oct 23, 2017	BUY	$111.01 - $118.92 $118 Million - $126 Million	1,062,037	1,062,037 $118 Million

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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