A detailed history of Treasurer Of The State Of North Carolina transactions in Philip Morris International Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 711,139 shares of PM stock, worth $91.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
711,139
Previous 676,899 5.06%
Holding current value
$91.4 Million
Previous $68.6 Million 25.87%
% of portfolio
0.35%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.25 - $127.45 $3.47 Million - $4.36 Million
34,240 Added 5.06%
711,139 $86.3 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $1.5 Million - $1.76 Million
-16,898 Reduced 2.44%
676,899 $68.6 Million
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $1.53 Million - $1.65 Million
-17,182 Reduced 2.42%
693,797 $63.6 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $41,460 - $45,157
474 Added 0.07%
710,979 $66.9 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $320,997 - $357,141
3,554 Added 0.5%
710,505 $65.8 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $982,549 - $1.11 Million
-10,916 Reduced 1.52%
706,951 $69 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $315,132 - $367,916
3,491 Added 0.49%
717,867 $69.8 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $2.16 Million - $2.68 Million
25,728 Added 3.74%
714,376 $72.3 Million
Q3 2022

Nov 08, 2022

BUY
$83.01 - $101.72 $231,016 - $283,086
2,783 Added 0.41%
688,648 $57.2 Million
Q2 2022

Aug 02, 2022

BUY
$95.66 - $108.57 $1.43 Million - $1.62 Million
14,909 Added 2.22%
685,865 $67.7 Million
Q1 2022

May 10, 2022

BUY
$88.87 - $111.9 $791,120 - $996,133
8,902 Added 1.34%
670,956 $63 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $377,276 - $433,951
4,390 Added 0.67%
662,054 $62.9 Million
Q3 2021

Nov 03, 2021

BUY
$94.79 - $106.1 $181,048 - $202,651
1,910 Added 0.29%
657,664 $62.3 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $278,269 - $317,580
-3,160 Reduced 0.48%
655,754 $65 Million
Q1 2021

May 03, 2021

BUY
$79.06 - $90.99 $235,598 - $271,150
2,980 Added 0.45%
658,914 $58.5 Million
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $170,897 - $210,059
2,440 Added 0.37%
655,934 $54.3 Million
Q3 2020

Nov 04, 2020

BUY
$69.99 - $81.94 $210,669 - $246,639
3,010 Added 0.46%
653,494 $49 Million
Q2 2020

Aug 07, 2020

SELL
$67.78 - $77.96 $6.65 Million - $7.65 Million
-98,090 Reduced 13.1%
650,484 $45.6 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $3.23 Million - $4.83 Million
53,860 Added 7.75%
748,574 $54.6 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $534,590 - $604,170
7,000 Added 1.02%
694,714 $59.1 Million
Q3 2019

Nov 07, 2019

SELL
$71.2 - $88.73 $20.3 Million - $25.3 Million
-285,390 Reduced 29.33%
687,714 $52.2 Million
Q2 2019

Aug 23, 2019

BUY
$76.65 - $88.2 $157,132 - $180,810
2,050 Added 0.21%
973,104 $76.4 Million
Q1 2019

Aug 07, 2019

BUY
$66.44 - $91.91 $760,073 - $1.05 Million
11,440 Added 1.19%
971,054 $85.8 Million
Q4 2018

Aug 07, 2019

BUY
$65.97 - $90.63 $883,008 - $1.21 Million
13,385 Added 1.41%
959,614 $64.1 Million
Q3 2018

Aug 07, 2019

BUY
$77.45 - $86.84 $23.7 Million - $26.6 Million
306,203 Added 47.84%
946,229 $77.2 Million
Q2 2018

Aug 07, 2019

BUY
$76.85 - $103.3 $30.7 Million - $41.2 Million
399,045 Added 165.59%
640,026 $51.7 Million
Q1 2018

Jul 24, 2019

BUY
$95.63 - $110.6 $22.6 Million - $26.2 Million
236,550 Added 5338.52%
240,981 $24 Million
Q4 2017

May 06, 2019

BUY
$102.05 - $115.17 $452,183 - $510,318
4,431
4,431 $468,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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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