Vestcor Inc Philip Morris International Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Vestcor Inc holds 65,882 shares of PM stock, worth $8.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,882

Previous 64,821 1.64%

Holding current value

$8.15 Million

Previous $6.57 Million 21.77%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$101.25 - $127.45 $107,426 - $135,224	1,061 Added 1.64%	65,882 $8 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $357,165 - $386,508	-4,014 Reduced 5.83%	64,821 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $5.52 Million - $6.01 Million	-63,060 Reduced 47.81%	68,835 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $5.36 Million - $5.97 Million	59,370 Added 81.86%	131,895 $12.2 Million
Q2 2023 Aug 15, 2023	SELL	$90.01 - $101.51 $63,457 - $71,564	-705 Reduced 0.96%	72,525 $7.08 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $12,547 - $14,649	-139 Reduced 0.19%	73,230 $7.12 Million
Q4 2022 Feb 15, 2023	BUY	$84.0 - $104.29 $21,504 - $26,698	256 Added 0.35%	73,369 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $81,930 - $100,397	-987 Reduced 1.33%	73,113 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.76 Million - $2 Million	18,389 Added 33.01%	74,100 $7.32 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $3.24 Million - $4.08 Million	36,474 Added 189.6%	55,711 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $4.55 Million - $5.23 Million	-52,888 Reduced 73.33%	19,237 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.67 Million - $1.87 Million	17,601 Added 32.28%	72,125 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $289,981 - $330,946	-3,293 Reduced 5.7%	54,524 $5.4 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $17,867 - $20,563	-226 Reduced 0.39%	57,817 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1.55 Million - $1.91 Million	22,162 Added 61.77%	58,043 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $178,614 - $209,110	2,552 Added 7.66%	35,881 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $1,152 - $1,325	17 Added 0.05%	33,329 $2.34 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $379,793 - $567,600	6,332 Added 23.47%	33,312 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $2.06 Million - $2.33 Million	26,980 New	26,980 $2.3 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 $192B
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...

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