Troy Asset Management LTD Philip Morris International Inc. Transaction History

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024

A detailed history of Troy Asset Management LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 517,289 shares of PM stock, worth $63.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
517,289
Previous 569,529 9.17%
Holding current value
$63.2 Million
Previous $57.7 Million 8.81%
% of portfolio
2.06%
Previous 1.94%

Shares

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

Nov 01, 2024
SELL
$101.25 - $127.45 $5.29 Million - $6.66 Million
-52,240 Reduced 9.17%
517,289 $62.8 Million
Q2 2024

Jul 23, 2024
SELL
$88.6 - $104.24 $6.72 Million - $7.91 Million
-75,889 Reduced 11.76%
569,529 $57.7 Million
Q1 2024

Sep 10, 2024
BUY
$88.98 - $96.29 $6.75 Million - $7.31 Million
75,889 Added 13.32%
645,418 $59.1 Million
Q1 2024

Apr 29, 2024
BUY
$88.98 - $96.29 $232,949 - $252,087
2,618 Added 0.41%
645,418 $59.1 Million
Q4 2023

Sep 10, 2024
SELL
$87.47 - $95.27 $4.93 Million - $5.37 Million
-56,362 Reduced 8.06%
642,800 $60.5 Million
Q4 2023

Feb 07, 2024
SELL
$87.47 - $95.27 $4.93 Million - $5.37 Million
-56,362 Reduced 8.06%
642,800 $60.5 Million
Q3 2023

Sep 10, 2024
SELL
$90.32 - $100.49 $841,240 - $935,963
-9,314 Reduced 1.31%
699,162 $64.7 Million
Q3 2023

Nov 03, 2023
SELL
$90.32 - $100.49 $841,240 - $935,963
-9,314 Reduced 1.31%
699,162 $64.7 Million
Q2 2023

Sep 10, 2024
BUY
$90.01 - $101.51 $1.57 Million - $1.77 Million
17,450 Added 2.53%
708,476 $69.2 Million
Q2 2023

Aug 01, 2023
BUY
$90.01 - $101.51 $861,125 - $971,146
9,567 Added 1.37%
708,476 $69.2 Million
Q1 2023

Sep 10, 2024
BUY
$90.27 - $105.39 $11.7 Million - $13.6 Million
129,380 Added 22.72%
698,909 $68 Million
Q1 2023

Apr 28, 2023
BUY
$90.27 - $105.39 $711,598 - $830,789
7,883 Added 1.14%
698,909 $68 Million
Q4 2022

Sep 10, 2024
BUY
$84.0 - $104.29 $10.2 Million - $12.7 Million
121,497 Added 21.33%
691,026 $70 Million
Q4 2022

Jan 20, 2023
BUY
$84.0 - $104.29 $1.98 Million - $2.46 Million
23,555 Added 3.53%
691,026 $69.9 Million
Q3 2022

Nov 07, 2022
SELL
$83.01 - $101.72 $8.17 Million - $10 Million
-98,422 Reduced 12.85%
667,471 $55.4 Million
Q2 2022

Aug 05, 2022
BUY
$95.66 - $108.57 $10.1 Million - $11.4 Million
105,295 Added 15.94%
765,893 $75.6 Million
Q1 2022

May 06, 2022
BUY
$88.87 - $111.9 $3.76 Million - $4.74 Million
42,318 Added 6.84%
660,598 $62.1 Million
Q4 2021

Feb 01, 2022
SELL
$85.94 - $98.85 $79,064 - $90,942
-920 Reduced 0.15%
618,280 $58.7 Million
Q3 2021

Nov 12, 2021
SELL
$94.79 - $106.1 $381 Million - $426 Million
-4,016,407 Reduced 86.64%
619,200 $58.7 Million
Q2 2021

Aug 06, 2021
BUY
$88.06 - $100.5 $2.01 Million - $2.29 Million
22,823 Added 0.49%
4,635,607 $459 Million
Q1 2021

May 13, 2021
BUY
$79.06 - $90.99 $729,012 - $839,018
9,221 Added 0.2%
4,612,784 $409 Million
Q4 2020

Feb 10, 2021
BUY
$70.04 - $86.09 $60.1 Million - $73.9 Million
858,499 Added 22.92%
4,603,563 $381 Million
Q3 2020

Nov 13, 2020
BUY
$69.99 - $81.94 $7.15 Million - $8.37 Million
102,135 Added 2.8%
3,745,064 $281 Million
Q2 2020

Aug 10, 2020
BUY
$67.78 - $77.96 $3.21 Million - $3.7 Million
47,413 Added 1.32%
3,642,929 $255 Million
Q1 2020

May 14, 2020
BUY
$59.98 - $89.64 $80.7 Million - $121 Million
1,344,776 Added 59.75%
3,595,516 $262 Million
Q4 2019

Feb 11, 2020
BUY
$76.37 - $86.31 $389,487 - $440,181
5,100 Added 0.23%
2,250,740 $192 Million
Q3 2019

Nov 13, 2019
BUY
$71.2 - $88.73 $4.04 Million - $5.04 Million
56,769 Added 2.59%
2,245,640 $171 Million
Q2 2019

Jul 25, 2019
SELL
$76.65 - $88.2 $130,305 - $149,940
-1,700 Reduced 0.08%
2,188,871 $172 Million
Q1 2019

Apr 26, 2019
BUY
$66.44 - $91.91 $2.91 Million - $4.03 Million
43,856 Added 2.04%
2,190,571 $194 Million
Q4 2018

Jan 22, 2019
BUY
$65.97 - $90.63 $415,611 - $570,969
6,300 Added 0.29%
2,146,715 $143 Million
Q3 2018

Oct 22, 2018
SELL
$77.45 - $86.84 $3.56 Million - $3.99 Million
-46,000 Reduced 2.1%
2,140,415 $175 Million
Q2 2018

Jul 31, 2018
BUY
$76.85 - $103.3 $203,806 - $273,951
2,652 Added 0.12%
2,186,415 $177 Million
Q1 2018

May 14, 2018
SELL
$95.63 - $110.6 $1.1 Million - $1.28 Million
-11,531 Reduced 0.53%
2,183,763 $217 Million
Q3 2017

Oct 24, 2017
BUY
$111.01 - $118.92 $244 Million - $261 Million
2,195,294
2,195,294 $244 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.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $189B
  • 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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