Virginia Retirement Systems Et Al Philip Morris International Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$90.01 - $101.51 $30.1 Million - $34 Million	-334,900 Reduced 77.05%	99,752 $9.74 Million
Q1 2023 Jul 11, 2023	BUY	$90.27 - $105.39 $13.5 Million - $15.8 Million	149,752 Added 52.56%	434,652 $42.3 Million
Q4 2022 May 17, 2023	BUY	$84.0 - $104.29 $806,400 - $1 Million	9,600 Added 3.49%	284,900 $28.8 Billion
Q3 2022 May 16, 2023	SELL	$83.01 - $101.72 $10.6 Million - $13 Million	-127,400 Reduced 31.64%	275,300 $22.9 Billion
Q1 2022 Apr 21, 2022	SELL	$88.87 - $111.9 $5.3 Million - $6.67 Million	-59,600 Reduced 12.89%	402,700 $37.8 Million
Q3 2021 Oct 21, 2021	BUY	$94.79 - $106.1 $7.03 Million - $7.87 Million	74,200 Added 19.12%	462,300 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $4.02 Million - $4.59 Million	45,700 Added 13.35%	388,100 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $3.09 Million - $3.8 Million	44,100 Added 14.78%	342,400 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $34,995 - $40,970	-500 Reduced 0.17%	298,300 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $20,334 - $23,387	-300 Reduced 0.1%	298,800 $20.9 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $5,998 - $8,964	-100 Reduced 0.03%	299,100 $21.8 Million
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $351,302 - $397,026	-4,600 Reduced 1.51%	299,200 $25.5 Million
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $3.13 Million - $3.9 Million	43,900 Added 16.89%	303,800 $23.1 Million
Q2 2019 Jul 26, 2019	SELL	$76.65 - $88.2 $1.38 Million - $1.59 Million	-18,000 Reduced 6.48%	259,900 $20.4 Million
Q1 2019 Apr 25, 2019	BUY	$66.44 - $91.91 $4.6 Million - $6.36 Million	69,200 Added 33.16%	277,900 $24.6 Million
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $4.76 Million - $6.53 Million	-72,100 Reduced 25.68%	208,700 $13.9 Million
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $1.5 Million - $1.68 Million	-19,400 Reduced 6.46%	280,800 $22.9 Million
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $23.1 Million - $31 Million	300,200 New	300,200 $24.2 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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