Veritable, L.P. Philip Morris International Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $487,404 - $549,676	-5,415 Reduced 4.08%	127,292 $12.4 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $376,516 - $439,581	4,171 Added 3.25%	132,707 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $108,108 - $134,221	-1,287 Reduced 0.99%	128,536 $13 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.97 Million - $2.41 Million	-23,717 Reduced 15.45%	129,823 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $106,756 - $121,164	1,116 Added 0.73%	153,540 $15.2 Million
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $261,988 - $329,881	2,948 Added 1.97%	152,424 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $430,215 - $494,843	-5,006 Reduced 3.24%	149,476 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $235,079 - $263,128	-2,480 Reduced 1.58%	154,482 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $30,821 - $35,175	-350 Reduced 0.22%	156,962 $15.6 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $35,023 - $40,308	-443 Reduced 0.28%	157,312 $14 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $659,006 - $810,020	9,409 Added 6.34%	157,755 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $1.56 Million - $1.83 Million	22,307 Added 17.7%	148,346 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $452,634 - $520,616	-6,678 Reduced 5.03%	126,039 $8.83 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $724,258 - $1.08 Million	-12,075 Reduced 8.34%	132,717 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $379,024 - $428,356	-4,963 Reduced 3.31%	144,792 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $601,355 - $749,413	8,446 Added 5.98%	149,755 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $110,682 - $127,360	1,444 Added 1.03%	141,309 $11.1 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $64,911 - $89,796	977 Added 0.7%	139,865 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $200,812 - $275,877	-3,044 Reduced 2.14%	138,888 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $180,690 - $202,597	2,333 Added 1.67%	141,932 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $299,638 - $402,766	3,899 Added 2.87%	139,599 $11.3 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $660,516 - $763,914	-6,907 Reduced 4.84%	135,700 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $1.29 Million - $1.46 Million	-12,676 Reduced 8.16%	142,607 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $17.2 Million - $18.5 Million	155,283	155,283 $17.2 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 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 $194B
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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