Terry Smith Philip Morris International Inc. Transaction History

Fundsmith LLP

$23.1 Billion
Q4 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fundsmith LLP holds 11,245,175 shares of PM stock, worth $1.72 Billion. This represents 5.87% of its overall portfolio holdings.

Number of Shares

11,245,175

Previous 12,012,659 6.39%

Holding current value

$1.72 Billion

Previous $1.46 Billion 7.19%

% of portfolio

5.87%

Previous 5.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $90.9 Million - $102 Million	-767,484 Reduced 6.39%	11,245,175 $1.35 Billion
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $249 Million - $314 Million	-2,461,786 Reduced 17.01%	12,012,659 $1.46 Billion
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $30.8 Million - $36.3 Million	-347,792 Reduced 2.35%	14,474,445 $1.47 Billion
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $19.2 Million - $20.7 Million	-215,420 Reduced 1.43%	14,822,237 $1.36 Billion
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $2.35 Million - $2.56 Million	-26,879 Reduced 0.18%	15,037,657 $1.41 Billion
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $65.1 Million - $72.4 Million	-720,380 Reduced 4.56%	15,064,536 $1.39 Billion
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $61.1 Million - $68.9 Million	-678,947 Reduced 4.12%	15,784,916 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $1.1 Million - $1.29 Million	-12,225 Reduced 0.07%	16,463,863 $1.6 Billion
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $1.09 Million - $1.35 Million	-12,979 Reduced 0.08%	16,476,088 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $883,392 - $1.08 Million	10,642 Added 0.06%	16,489,067 $1.37 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $2.02 Million - $2.29 Million	21,134 Added 0.13%	16,478,425 $1.63 Billion
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $352 Million - $444 Million	-3,966,136 Reduced 19.42%	16,457,291 $1.55 Billion
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $91.9 Million - $106 Million	1,069,807 Added 5.53%	20,423,427 $1.94 Billion
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $3.08 Million - $3.51 Million	-34,952 Reduced 0.18%	19,353,620 $1.92 Billion
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $6.27 Million - $7.22 Million	-79,369 Reduced 0.41%	19,388,572 $1.72 Billion
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $2.48 Million - $3.05 Million	-35,374 Reduced 0.18%	19,467,941 $1.61 Billion
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $8.92 Million - $10.4 Million	127,460 Added 0.66%	19,503,315 $1.46 Billion
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $159 Million - $183 Million	2,352,902 Added 13.82%	19,375,855 $1.36 Billion
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $7.42 Million - $11.1 Million	123,717 Added 0.73%	17,022,953 $1.24 Billion
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $2.24 Million - $2.53 Million	-29,347 Reduced 0.17%	16,899,236 $1.44 Billion
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $118 Million - $147 Million	1,660,076 Added 10.87%	16,928,583 $1.29 Billion
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $150 Million - $172 Million	1,953,131 Added 14.67%	15,268,507 $1.2 Billion
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $60.2 Million - $83.3 Million	906,009 Added 7.3%	13,315,376 $1.18 Billion
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6.68 Million - $9.18 Million	101,244 Added 0.82%	12,409,367 $1.01 Billion
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $6.68 Million - $9.18 Million	-101,244 Reduced 0.82%	12,308,123 $1 Billion
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $150 Million - $168 Million	1,934,219 Added 18.46%	12,409,367 $1.01 Billion
Q2 2018 Aug 22, 2018	BUY	$76.85 - $103.3 $120 Million - $162 Million	1,566,361 Added 17.58%	10,475,148 $846 Million
Q1 2018 Apr 30, 2018	BUY	$95.63 - $110.6 $134 Million - $155 Million	1,401,190 Added 18.66%	8,908,787 $886 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $128 Million - $145 Million	1,255,808 Added 20.09%	7,507,597 $793 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $694 Million - $743 Million	6,251,789	6,251,789 $699 Million

Others Institutions Holding PM

# of Institutions

2,760

Shares Held

1.22B

Call Options Held

7.35M

Put Options Held

8.48M

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 $237B
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...

More about PM

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