Vontobel Holding Ltd. Philip Morris International Inc. Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 559,481 shares of PM stock, worth $100 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

559,481

Previous 7,445 7414.86%

Holding current value

$100 Million

Previous $896,000 9811.38%

% of portfolio

0.35%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$117.15 - $158.79 $64.7 Million - $87.7 Million	552,036 Added 7414.86%	559,481 $88.8 Million
Q4 2024 Jan 29, 2025	SELL	$118.38 - $133.06 $44,984 - $50,562	-380 Reduced 4.86%	7,445 $896,000
Q3 2024 Oct 15, 2024	SELL	$101.25 - $127.45 $228,723 - $287,909	-2,259 Reduced 22.4%	7,825 $949,000
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $204,223 - $240,273	-2,305 Reduced 18.61%	10,084 $1.02 Million
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $310,896 - $336,437	3,494 Added 39.28%	12,389 $1.14 Million
Q4 2023 Jun 03, 2024	SELL	$87.47 - $95.27 $148,261 - $161,482	-1,695 Reduced 16.01%	8,895 $836,000
Q4 2023 Jan 29, 2024	SELL	$87.47 - $95.27 $148,261 - $161,482	-1,695 Reduced 16.01%	8,895 $836,000
Q3 2023 Jun 03, 2024	SELL	$90.32 - $100.49 $287,578 - $319,960	-3,184 Reduced 23.12%	10,590 $980,000
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $287,578 - $319,960	-3,184 Reduced 23.12%	10,590 $980,000
Q2 2023 Jun 03, 2024	SELL	$90.01 - $101.51 $502,795 - $567,034	-5,586 Reduced 28.85%	13,774 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$90.01 - $101.51 $502,795 - $567,034	-5,586 Reduced 28.85%	13,774 $1.34 Million
Q1 2023 Jun 03, 2024	BUY	$90.27 - $105.39 $629,272 - $734,673	6,971 Added 56.27%	19,360 $1.88 Million
Q1 2023 Apr 12, 2023	BUY	$90.27 - $105.39 $204,822 - $239,129	2,269 Added 13.28%	19,360 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $434,868 - $539,909	-5,177 Reduced 23.25%	17,091 $1.73 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $813,913 - $997,364	9,805 Added 78.67%	22,268 $1.92 Million
Q2 2022 Jul 27, 2022	SELL	$95.66 - $108.57 $276,074 - $313,333	-2,886 Reduced 18.8%	12,463 $1.26 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $434,929 - $547,638	-4,894 Reduced 24.18%	15,349 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.31 Million - $1.51 Million	-15,245 Reduced 42.96%	20,243 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$94.79 - $106.1 $237,069 - $265,356	2,501 Added 7.58%	35,488 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $209,758 - $239,391	2,382 Added 7.78%	32,987 $3.23 Million
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $58,978 - $67,878	746 Added 2.5%	30,605 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $2.09 Million - $2.57 Million	29,859 New	29,859 $2.57 Million

Others Institutions Holding PM

# of Institutions

3,002

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $278B
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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Vontobel Holding Ltd. Philip Morris International Inc. Transaction History