A detailed history of Acadian Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,064,153 shares of PM stock, worth $134 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,064,153
Previous 1,154,343 7.81%
Holding current value
$134 Million
Previous $117 Million 10.45%
% of portfolio
0.4%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.25 - $127.45 $9.13 Million - $11.5 Million
-90,190 Reduced 7.81%
1,064,153 $129 Million
Q2 2024

Aug 06, 2024

BUY
$88.6 - $104.24 $41 Million - $48.3 Million
463,161 Added 67.01%
1,154,343 $117 Million
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $10.1 Million - $10.9 Million
-113,025 Reduced 14.05%
691,182 $63.3 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $4.19 Million - $4.57 Million
-47,943 Reduced 5.63%
804,207 $75.6 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $9.12 Million - $10.1 Million
-101,004 Reduced 10.6%
852,150 $78.9 Million
Q2 2023

Aug 07, 2023

SELL
$90.01 - $101.51 $12.8 Million - $14.4 Million
-142,001 Reduced 12.97%
953,154 $93 Million
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $9.83 Million - $11.5 Million
-108,892 Reduced 9.04%
1,095,155 $106 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $24 Million - $29.8 Million
-285,972 Reduced 19.19%
1,204,047 $122 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $7.21 Million - $8.83 Million
86,842 Added 6.19%
1,490,019 $124 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $15.3 Million - $17.4 Million
-160,362 Reduced 10.26%
1,403,177 $139 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $92.7 Million - $117 Million
1,043,114 Added 200.44%
1,563,539 $147 Million
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $4.43 Million - $5.1 Million
51,588 Added 11.0%
520,425 $49.4 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $40.5 Million - $45.3 Million
427,400 Added 1031.45%
468,837 $44.4 Million
Q2 2021

Aug 11, 2021

SELL
$88.06 - $100.5 $321,859 - $367,327
-3,655 Reduced 8.11%
41,437 $4.11 Million
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $2.24 Million - $2.58 Million
-28,310 Reduced 38.57%
45,092 $4 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $540,848 - $664,786
7,722 Added 11.76%
73,402 $6.08 Million
Q3 2020

Nov 09, 2020

SELL
$69.99 - $81.94 $632,779 - $740,819
-9,041 Reduced 12.1%
65,680 $4.93 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $2.02 Million - $3.01 Million
33,629 Added 81.84%
74,721 $5.45 Million
Q4 2019

Feb 06, 2020

BUY
$76.37 - $86.31 $2.88 Million - $3.25 Million
37,701 Added 1111.8%
41,092 $3.5 Million
Q2 2019

Aug 08, 2019

SELL
$76.65 - $88.2 $298,398 - $343,362
-3,893 Reduced 53.45%
3,391 $266,000
Q1 2019

May 09, 2019

SELL
$66.44 - $91.91 $30,363 - $42,002
-457 Reduced 5.9%
7,284 $644,000
Q4 2018

Feb 07, 2019

SELL
$65.97 - $90.63 $50,071 - $68,788
-759 Reduced 8.93%
7,741 $515,000
Q3 2018

Oct 30, 2018

SELL
$77.45 - $86.84 $25.4 Million - $28.5 Million
-328,031 Reduced 97.47%
8,500 $694,000
Q2 2018

Jul 24, 2018

SELL
$76.85 - $103.3 $43 Million - $57.8 Million
-559,080 Reduced 62.42%
336,531 $27.2 Million
Q1 2018

Apr 12, 2018

BUY
$95.63 - $110.6 $830,450 - $960,450
8,684 Added 0.98%
895,611 $89 Million
Q4 2017

Jan 18, 2018

SELL
$102.05 - $115.17 $1.22 Million - $1.38 Million
-11,939 Reduced 1.33%
886,927 $93.7 Million
Q3 2017

Oct 13, 2017

BUY
$111.01 - $118.92 $99.8 Million - $107 Million
898,866
898,866 $99.8 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $195B
  • 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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