Academy Capital Management Inc Philip Morris International Inc. Transaction History

Academy Capital Management Inc

$553 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $15.4 Million - $17.5 Million	-161,149 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $10.9 Million - $13.8 Million	-123,193 Reduced 43.33%	161,149 $15.1 Million
Q4 2021 Feb 16, 2022	SELL	$85.94 - $98.85 $209,951 - $241,490	-2,443 Reduced 0.85%	284,342 $27 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $27.2 Million - $30.4 Million	286,785 New	286,785 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $26.3 Million - $30 Million	-298,233 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $183,261 - $210,914	-2,318 Reduced 0.77%	298,233 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $284,852 - $350,128	4,067 Added 1.37%	300,551 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $290,598 - $340,214	-4,152 Reduced 1.38%	296,484 $22.2 Million
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $54,630 - $62,835	-806 Reduced 0.27%	300,636 $21.1 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $1.11 Million - $1.65 Million	18,442 Added 6.52%	301,442 $22 Million
Q4 2019 Feb 04, 2020	SELL	$76.37 - $86.31 $114,402 - $129,292	-1,498 Reduced 0.53%	283,000 $24.1 Million
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $25,560 - $31,854	359 Added 0.13%	284,498 $21.6 Million
Q2 2019 Aug 05, 2019	SELL	$76.65 - $88.2 $21,538 - $24,784	-281 Reduced 0.1%	284,139 $0
Q1 2019 May 01, 2019	SELL	$66.44 - $91.91 $386,082 - $534,089	-5,811 Reduced 2.0%	284,420 $25.1 Million
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $3.67 Million - $5.05 Million	55,690 Added 23.74%	290,231 $19.4 Million
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $216,240 - $242,457	-2,792 Reduced 1.18%	234,541 $0
Q2 2018 Jul 26, 2018	BUY	$76.85 - $103.3 $656,606 - $882,595	8,544 Added 3.73%	237,333 $0
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $31,079 - $35,945	-325 Reduced 0.14%	228,789 $0
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $229,612 - $259,132	-2,250 Reduced 0.97%	229,114 $24.2 Million
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $25.7 Million - $27.5 Million	231,364	231,364 $0

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.3 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$13.8 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.8 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.5 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.13 Billion
1.37% 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 $185B
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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