Td Asset Management Inc Philip Morris International Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 811,686 shares of PM stock, worth $98.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

811,686

Previous 747,142 8.64%

Holding current value

$98.3 Million

Previous $75.7 Million 30.15%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.25 - $127.45 $6.54 Million - $8.23 Million	64,544 Added 8.64%	811,686 $98.5 Million
Q2 2024 Aug 02, 2024	BUY	$88.6 - $104.24 $3.18 Million - $3.74 Million	35,848 Added 5.04%	747,142 $75.7 Million
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $256,084 - $277,122	2,878 Added 0.41%	711,294 $65.2 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $2.58 Million - $2.81 Million	29,459 Added 4.34%	708,416 $66.6 Million
Q3 2023 Oct 27, 2023	SELL	$90.32 - $100.49 $3 Million - $3.34 Million	-33,229 Reduced 4.67%	678,957 $62.9 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $9.83 Million - $11.1 Million	-109,177 Reduced 13.29%	712,186 $69.5 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $3.14 Million - $3.66 Million	-34,740 Reduced 4.06%	821,363 $79.9 Million
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $4.92 Million - $6.11 Million	58,589 Added 7.35%	856,103 $86.7 Million
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $5.49 Million - $6.73 Million	66,150 Added 9.04%	797,514 $68.7 Million
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $1.62 Million - $1.84 Million	16,957 Added 2.37%	731,364 $72.2 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $2.17 Million - $2.73 Million	24,373 Added 3.53%	714,407 $67.1 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $992,521 - $1.14 Million	-11,549 Reduced 1.65%	690,034 $65.6 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $9.53 Million - $10.7 Million	-100,548 Reduced 12.54%	701,583 $66.5 Million
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $1.47 Million - $1.68 Million	16,698 Added 2.13%	802,131 $80.3 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $711,619 - $819,000	-9,001 Reduced 1.13%	785,433 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $965,711 - $1.19 Million	13,788 Added 1.77%	794,434 $65.8 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $10.3 Million - $12 Million	146,519 Added 23.11%	780,646 $58.5 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $1.31 Million - $1.5 Million	-19,259 Reduced 2.95%	634,127 $44.4 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $570,229 - $852,207	9,507 Added 1.48%	653,386 $47.7 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $5.63 Million - $6.36 Million	-73,693 Reduced 10.27%	643,879 $54.8 Million
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $36.8 Million - $45.8 Million	-516,673 Reduced 41.86%	717,572 $54.5 Million
Q2 2019 Aug 01, 2019	BUY	$76.65 - $88.2 $27.5 Million - $31.7 Million	359,389 Added 41.08%	1,234,245 $96.9 Million
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $4.44 Million - $6.15 Million	66,901 Added 8.28%	874,856 $77.3 Million
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $28.1 Million - $38.6 Million	-425,853 Reduced 34.52%	807,955 $53.9 Million
Q3 2018 Nov 01, 2018	SELL	$77.45 - $86.84 $17.4 Million - $19.5 Million	-224,202 Reduced 15.38%	1,233,808 $101 Million
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $1.01 Million - $1.36 Million	-13,134 Reduced 0.89%	1,458,010 $118 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $13.2 Million - $15.2 Million	-137,643 Reduced 8.56%	1,471,144 $146 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $10.9 Million - $12.3 Million	-106,767 Reduced 6.22%	1,608,787 $170 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $190 Million - $204 Million	1,715,554	1,715,554 $190 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 $188B
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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Td Asset Management Inc Philip Morris International Inc. Transaction History