A detailed history of Utah Retirement Systems transactions in Philip Morris International Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 269,375 shares of PM stock, worth $27.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
269,375
Previous 269,075 0.11%
Holding current value
$27.4 Million
Previous $25.3 Million 2.5%
% of portfolio
0.29%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $26,694 - $28,887
300 Added 0.11%
269,375 $24.7 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $131,205 - $142,905
1,500 Added 0.56%
269,075 $25.3 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $108,383 - $120,588
1,200 Added 0.45%
267,575 $24.8 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $873,097 - $984,647
-9,700 Reduced 3.51%
266,375 $26 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $73,660 - $85,998
816 Added 0.3%
276,075 $26.8 Million
Q4 2022

Feb 15, 2023

SELL
$84.0 - $104.29 $210,000 - $260,725
-2,500 Reduced 0.9%
275,259 $27.9 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $107,913 - $132,236
1,300 Added 0.47%
277,759 $23.1 Million
Q2 2022

Aug 16, 2022

SELL
$95.66 - $108.57 $133,924 - $151,998
-1,400 Reduced 0.5%
276,459 $27.3 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $417,689 - $525,930
-4,700 Reduced 1.66%
277,859 $26.1 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $60,158 - $69,195
700 Added 0.25%
282,559 $26.8 Million
Q3 2021

Nov 16, 2021

SELL
$94.79 - $106.1 $1.42 Million - $1.59 Million
-15,000 Reduced 5.05%
281,859 $26.7 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $193,732 - $221,100
-2,200 Reduced 0.74%
296,859 $29.4 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $1.03 Million - $1.18 Million
-13,000 Reduced 4.17%
299,059 $26.5 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $931,532 - $1.14 Million
13,300 Added 4.45%
312,059 $25.8 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $139,980 - $163,880
2,000 Added 0.67%
298,759 $22.4 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $13,556 - $15,591
200 Added 0.07%
296,759 $20.8 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $5,998 - $8,964
-100 Reduced 0.03%
296,559 $21.6 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $84,007 - $94,941
1,100 Added 0.37%
296,659 $25.2 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $92,560 - $115,349
1,300 Added 0.44%
295,559 $22.4 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $54,804 - $63,063
715 Added 0.24%
294,259 $23.1 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $251,276 - $347,603
3,782 Added 1.31%
293,544 $25.9 Million
Q4 2018

Feb 08, 2019

BUY
$65.97 - $90.63 $46,179 - $63,441
700 Added 0.24%
289,762 $19.3 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $100,685 - $112,892
1,300 Added 0.45%
289,062 $23.6 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $122,959 - $165,280
-1,600 Reduced 0.55%
287,762 $23.2 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $47,815 - $55,300
500 Added 0.17%
289,362 $28.8 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $397,995 - $449,163
3,900 Added 1.37%
288,862 $30.5 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $31.6 Million - $33.9 Million
284,962
284,962 $31.6 Million

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 $158B
  • 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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