Ubs Group Ag Philip Morris International Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ubs Group Ag holds 377,000 shares of PM stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,000

Previous 3,972,917 90.51%

Holding current value

$47.5 Million

Previous $403 Million 88.63%

% of portfolio

0.01%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $3.39 Million - $4.27 Million	-33,505 Reduced 0.84%	3,939,412 $478 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $54.9 Million - $64.5 Million	619,184 Added 18.46%	3,972,917 $403 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $27.7 Million - $30 Million	-311,548 Reduced 8.5%	3,353,733 $307 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $67.2 Million - $73.2 Million	768,419 Added 26.53%	3,665,281 $345 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $60 Million - $66.8 Million	-664,483 Reduced 18.66%	2,896,862 $268 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $15.1 Million - $17.1 Million	-168,045 Reduced 4.51%	3,561,345 $348 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $1.96 Million - $2.29 Million	21,685 Added 0.58%	3,729,390 $363 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $72.8 Million - $90.4 Million	866,378 Added 30.49%	3,707,705 $375 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $28.7 Million - $35.2 Million	-345,571 Reduced 10.84%	2,841,327 $236 Million
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $5.85 Million - $6.64 Million	-61,117 Reduced 1.88%	3,186,898 $315 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $35.5 Million - $44.7 Million	-399,595 Reduced 10.95%	3,248,015 $305 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $4.89 Million - $5.62 Million	56,853 Added 1.58%	3,647,610 $347 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $2.45 Million - $2.75 Million	-25,894 Reduced 0.72%	3,590,757 $340 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $6.28 Million - $7.16 Million	-71,276 Reduced 1.93%	3,616,651 $358 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $23.4 Million - $26.9 Million	-295,394 Reduced 7.42%	3,687,927 $327 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $12.1 Million - $14.8 Million	-172,382 Reduced 4.15%	3,983,321 $330 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $37.3 Million - $43.7 Million	532,716 Added 14.7%	4,155,703 $312 Million
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $12.5 Million - $14.4 Million	-184,629 Reduced 4.85%	3,622,987 $254 Million
Q1 2020 May 01, 2020	SELL	$59.98 - $89.64 $24.7 Million - $37 Million	-412,465 Reduced 9.77%	3,807,616 $278 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $5.92 Million - $6.69 Million	-77,526 Reduced 1.8%	4,220,081 $359 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $25 Million - $31.1 Million	350,930 Added 8.89%	4,297,607 $326 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.37 Million - $1.58 Million	17,897 Added 0.46%	3,946,677 $310 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $66.2 Million - $91.6 Million	996,248 Added 33.97%	3,928,780 $347 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $17.5 Million - $24.1 Million	-265,451 Reduced 8.3%	2,932,532 $196 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $36.9 Million - $41.3 Million	475,825 Added 17.48%	3,197,983 $261 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $5.73 Million - $7.7 Million	-74,561 Reduced 2.67%	2,722,158 $220 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $63.3 Million - $73.2 Million	-661,687 Reduced 19.13%	2,796,719 $278 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $43.1 Million - $48.7 Million	422,601 Added 13.92%	3,458,406 $365 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $795,497 - $852,180	7,166 Added 0.24%	3,035,805 $337 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,405 Added 0.51%	3,028,639 $356 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,013,234	3,013,234 $340 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 $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account