Swiss National Bank Philip Morris International Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, Swiss National Bank holds 4,614,200 shares of PM stock, worth $575 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,614,200

Previous 4,596,500 0.39%

Holding current value

$575 Million

Previous $466 Million 20.26%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$101.25 - $127.45 $1.79 Million - $2.26 Million	17,700 Added 0.39%	4,614,200 $560 Million
Q2 2024 Aug 08, 2024	SELL	$88.6 - $104.24 $4.66 Million - $5.48 Million	-52,600 Reduced 1.13%	4,596,500 $466 Million
Q1 2024 May 07, 2024	SELL	$88.98 - $96.29 $18.3 Million - $19.8 Million	-205,200 Reduced 4.23%	4,649,100 $426 Million
Q4 2023 Feb 06, 2024	SELL	$87.47 - $95.27 $12.1 Million - $13.2 Million	-138,400 Reduced 2.77%	4,854,300 $457 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $55.4 Million - $61.6 Million	-613,100 Reduced 10.94%	4,992,700 $462 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $49.2 Million - $55.5 Million	-546,500 Reduced 8.88%	5,605,800 $547 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $13.4 Million - $15.6 Million	-148,000 Reduced 2.35%	6,152,300 $598 Million
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $35.1 Million - $43.6 Million	-417,622 Reduced 6.22%	6,300,300 $638 Million
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $415,050 - $508,600	-5,000 Reduced 0.07%	6,717,922 $558 Million
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $1.92 Million - $2.18 Million	-20,100 Reduced 0.3%	6,722,922 $664 Million
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $72.8 Million - $91.7 Million	819,100 Added 13.83%	6,743,022 $633 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $20.5 Million - $23.6 Million	-238,700 Reduced 3.87%	5,923,922 $563 Million
Q3 2021 Nov 08, 2021	SELL	$94.79 - $106.1 $17.8 Million - $20 Million	-188,100 Reduced 2.96%	6,162,622 $584 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $12.5 Million - $14.3 Million	141,904 Added 2.29%	6,350,722 $629 Million
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $8.78 Million - $10.1 Million	111,100 Added 1.82%	6,208,818 $551 Million
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $12.3 Million - $15.2 Million	-176,100 Reduced 2.81%	6,097,718 $505 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $6.44 Million - $7.54 Million	-92,000 Reduced 1.45%	6,273,818 $470 Million
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $6.99 Million - $8.05 Million	103,200 Added 1.65%	6,365,818 $446 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $68.7 Million - $103 Million	1,146,200 Added 22.4%	6,262,618 $457 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $18.9 Million - $21.4 Million	-247,500 Reduced 4.61%	5,116,418 $435 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $2.21 Million - $2.75 Million	30,987 Added 0.58%	5,363,918 $407 Million
Q2 2019 Aug 02, 2019	SELL	$76.65 - $88.2 $9.67 Million - $11.1 Million	-126,100 Reduced 2.31%	5,332,931 $419 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $9.51 Million - $13.2 Million	143,100 Added 2.69%	5,459,031 $483 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $5.64 Million - $7.75 Million	85,500 Added 1.63%	5,315,931 $355 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $14.1 Million - $15.8 Million	-181,500 Reduced 3.35%	5,230,431 $426 Million
Q2 2018 Aug 09, 2018	BUY	$76.85 - $103.3 $11.9 Million - $15.9 Million	154,400 Added 2.94%	5,411,931 $437 Million
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $68.3 Million - $79 Million	-714,400 Reduced 11.96%	5,257,531 $523 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $1.42 Million - $1.6 Million	13,900 Added 0.23%	5,971,931 $631 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $661 Million - $709 Million	5,958,031	5,958,031 $661 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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Swiss National Bank Philip Morris International Inc. Transaction History