Texas Permanent School Fund Philip Morris International Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.6 - $104.24 $5.61 Million - $6.6 Million	-63,307 Reduced 19.73%	257,600 $26.1 Million
Q1 2024 May 03, 2024	BUY	$88.98 - $96.29 $34,079 - $36,879	383 Added 0.12%	320,907 $29.4 Million
Q4 2023 Feb 08, 2024	BUY	$87.47 - $95.27 $34,638 - $37,726	396 Added 0.12%	320,524 $30.2 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $483,482 - $537,922	-5,353 Reduced 1.64%	320,128 $29.6 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $205,582 - $231,848	2,284 Added 0.71%	325,481 $31.8 Million
Q1 2023 May 01, 2023	BUY	$90.27 - $105.39 $9.29 Million - $10.8 Million	102,944 Added 46.74%	323,197 $31.4 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $76,860 - $95,425	915 Added 0.42%	220,253 $22.3 Million
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $1.21 Million - $1.48 Million	14,590 Added 7.13%	219,338 $18.2 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $356,142 - $404,206	3,723 Added 1.85%	204,748 $20.2 Million
Q1 2022 May 06, 2022	SELL	$88.87 - $111.9 $1.22 Million - $1.53 Million	-13,705 Reduced 6.38%	201,025 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $2.24 Million - $2.57 Million	-26,038 Reduced 10.81%	214,730 $20.4 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $1.72 Million - $1.93 Million	-18,150 Reduced 7.01%	240,768 $22.8 Million
Q2 2021 Jul 27, 2021	SELL	$88.06 - $100.5 $99,067 - $113,062	-1,125 Reduced 0.43%	258,918 $25.7 Million
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $1.15 Million - $1.32 Million	-14,533 Reduced 5.29%	260,043 $23.1 Million
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $1.27 Million - $1.57 Million	-18,199 Reduced 6.22%	274,576 $22.7 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $1.29 Million - $1.51 Million	18,388 Added 6.7%	292,775 $22 Million
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $581,010 - $668,273	-8,572 Reduced 3.03%	274,387 $19.2 Million
Q1 2020 Apr 27, 2020	BUY	$59.98 - $89.64 $458,966 - $685,925	7,652 Added 2.78%	282,959 $20.6 Million
Q4 2019 Feb 03, 2020	SELL	$76.37 - $86.31 $1.11 Million - $1.25 Million	-14,505 Reduced 5.0%	275,307 $23.4 Million
Q3 2019 Oct 31, 2019	SELL	$71.2 - $88.73 $728,020 - $907,264	-10,225 Reduced 3.41%	289,812 $22 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $182,810 - $210,357	-2,385 Reduced 0.79%	300,037 $23.6 Million
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $681,076 - $942,169	-10,251 Reduced 3.28%	302,422 $26.7 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $2.39 Million - $3.29 Million	-36,295 Reduced 10.4%	312,673 $20.9 Million
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $2.35 Million - $2.64 Million	-30,362 Reduced 8.0%	348,968 $28.5 Million
Q2 2018 Jul 23, 2018	SELL	$76.85 - $103.3 $1.69 Million - $2.27 Million	-21,969 Reduced 5.47%	379,330 $30.6 Million
Q1 2018 Apr 20, 2018	SELL	$95.63 - $110.6 $2.17 Million - $2.51 Million	-22,694 Reduced 5.35%	401,299 $39.9 Million
Q4 2017 Jan 23, 2018	SELL	$102.05 - $115.17 $656,181 - $740,543	-6,430 Reduced 1.49%	423,993 $44.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $47.8 Million - $51.2 Million	430,423	430,423 $47.8 Million

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.02 Billion
1.48% of portfolio

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...

More about PM

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