Sumitomo Mitsui Trust Holdings, Inc. Philip Morris International Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,050,747 shares of PM stock, worth $379 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,050,747

Previous 2,920,694 4.45%

Holding current value

$379 Million

Previous $296 Million 25.13%

% of portfolio

0.26%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.25 - $127.45 $13.2 Million - $16.6 Million	130,053 Added 4.45%	3,050,747 $370 Million
Q2 2024 Jul 19, 2024	SELL	$88.6 - $104.24 $32.5 Million - $38.2 Million	-366,838 Reduced 11.16%	2,920,694 $296 Million
Q1 2024 Apr 19, 2024	SELL	$88.98 - $96.29 $2.31 Million - $2.5 Million	-25,919 Reduced 0.78%	3,287,532 $301 Million
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $2.57 Million - $2.8 Million	-29,387 Reduced 0.88%	3,313,451 $312 Million
Q3 2023 Oct 30, 2023	SELL	$90.32 - $100.49 $7.36 Million - $8.19 Million	-81,521 Reduced 2.38%	3,342,838 $309 Million
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $56.9 Million - $64.2 Million	-632,701 Reduced 15.6%	3,424,359 $334 Million
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $985,026 - $1.15 Million	-10,912 Reduced 0.27%	4,057,060 $395 Million
Q4 2022 Jan 30, 2023	SELL	$84.0 - $104.29 $14.9 Million - $18.5 Million	-176,975 Reduced 4.17%	4,067,972 $412 Million
Q3 2022 Oct 21, 2022	BUY	$83.01 - $101.72 $5.54 Million - $6.79 Million	66,757 Added 1.6%	4,244,947 $352 Million
Q2 2022 Jul 26, 2022	BUY	$95.66 - $108.57 $17.3 Million - $19.7 Million	181,245 Added 4.53%	4,178,190 $413 Million
Q1 2022 Apr 27, 2022	BUY	$88.87 - $111.9 $1.22 Million - $1.54 Million	13,721 Added 0.34%	3,996,945 $375 Million
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $16.9 Million - $19.5 Million	-197,155 Reduced 4.72%	3,983,224 $378 Million
Q3 2021 Oct 25, 2021	SELL	$94.79 - $106.1 $21.6 Million - $24.2 Million	-227,763 Reduced 5.17%	4,180,379 $396 Million
Q2 2021 Aug 02, 2021	SELL	$88.06 - $100.5 $31.8 Million - $36.2 Million	-360,666 Reduced 7.56%	4,408,142 $437 Million
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $10.8 Million - $12.4 Million	-136,794 Reduced 2.79%	4,768,808 $423 Million
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $55.6 Million - $68.3 Million	-793,587 Reduced 13.92%	4,905,602 $406 Million
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $28.1 Million - $32.9 Million	-401,738 Reduced 6.58%	5,699,189 $427 Million
Q2 2020 Jul 27, 2020	SELL	$67.78 - $77.96 $3.22 Million - $3.71 Million	-47,568 Reduced 0.77%	6,100,927 $427 Million
Q1 2020 Apr 27, 2020	BUY	$59.98 - $89.64 $13.2 Million - $19.7 Million	219,876 Added 3.71%	6,148,495 $449 Million
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $7.26 Million - $8.21 Million	-95,109 Reduced 1.58%	5,928,619 $504 Million
Q3 2019 Oct 31, 2019	BUY	$71.2 - $88.73 $3.71 Million - $4.62 Million	52,057 Added 0.87%	6,023,728 $457 Million
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $2.06 Million - $2.37 Million	-26,850 Reduced 0.45%	5,971,671 $469 Million
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $3.18 Million - $4.4 Million	47,840 Added 0.8%	5,998,521 $530 Million
Q4 2018 Feb 06, 2019	BUY	$65.97 - $90.63 $60.7 Million - $83.4 Million	920,231 Added 18.29%	5,950,681 $400 Million
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $6.54 Million - $7.34 Million	84,505 Added 1.71%	5,030,450 $410 Million
Q2 2018 Aug 01, 2018	BUY	$76.85 - $103.3 $14.9 Million - $20 Million	193,407 Added 4.07%	4,945,945 $399 Million
Q1 2018 May 01, 2018	BUY	$95.63 - $110.6 $2.27 Million - $2.62 Million	23,733 Added 0.5%	4,752,538 $472 Million
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $13.8 Million - $15.6 Million	135,123 Added 2.94%	4,728,805 $500 Million
Q3 2017 Nov 07, 2017	SELL	$111.01 - $118.92 $174,951 - $187,417	-1,576 Reduced 0.03%	4,593,682 $510 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,595,258	4,595,258 $540 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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Sumitomo Mitsui Trust Holdings, Inc. Philip Morris International Inc. Transaction History