Adage Capital Partners Gp, L.L.C. Philip Morris International Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,465,554 shares of PM stock, worth $191 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,465,554

Previous 1,491,154 1.72%

Holding current value

$191 Million

Previous $151 Million 17.74%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $2.59 Million - $3.26 Million	-25,600 Reduced 1.72%	1,465,554 $178 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $2.9 Million - $3.41 Million	-32,700 Reduced 2.15%	1,491,154 $151 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $1.41 Million - $1.53 Million	15,900 Added 1.05%	1,523,854 $140 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $3.11 Million - $3.38 Million	-35,500 Reduced 2.3%	1,507,954 $142 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $270,960 - $301,470	-3,000 Reduced 0.19%	1,543,454 $143 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $522,058 - $588,758	-5,800 Reduced 0.37%	1,546,454 $151 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $2.21 Million - $2.58 Million	-24,500 Reduced 1.55%	1,552,254 $151 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $218,400 - $271,154	-2,600 Reduced 0.16%	1,576,754 $160 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $2.91 Million - $3.56 Million	-35,000 Reduced 2.17%	1,579,354 $131 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $382,640 - $434,280	-4,000 Reduced 0.25%	1,614,354 $159 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $3.61 Million - $4.54 Million	-40,600 Reduced 2.45%	1,618,354 $152 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.27 Million - $1.46 Million	-14,800 Reduced 0.88%	1,658,954 $158 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $1.55 Million - $1.73 Million	-16,300 Reduced 0.96%	1,673,754 $159 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $3.58 Million - $4.09 Million	-40,700 Reduced 2.35%	1,690,054 $168 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $118,590 - $136,485	1,500 Added 0.09%	1,730,754 $154 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $1.67 Million - $2.05 Million	-23,800 Reduced 1.36%	1,729,254 $143 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $3.1 Million - $3.63 Million	-44,300 Reduced 2.46%	1,753,054 $131 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $881,140 - $1.01 Million	13,000 Added 0.73%	1,797,354 $126 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $1.67 Million - $2.49 Million	-27,800 Reduced 1.53%	1,784,354 $130 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $5.83 Million - $6.59 Million	-76,400 Reduced 4.05%	1,812,154 $154 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $576,720 - $718,713	-8,100 Reduced 0.43%	1,888,554 $143 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $3.73 Million - $4.29 Million	-48,600 Reduced 2.5%	1,896,654 $149 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $651,112 - $900,718	9,800 Added 0.51%	1,945,254 $172 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $2.32 Million - $3.19 Million	-35,200 Reduced 1.79%	1,935,454 $129 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $7.22 Million - $8.09 Million	-93,200 Reduced 4.52%	1,970,654 $161 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.48 Million - $1.99 Million	-19,300 Reduced 0.93%	2,063,854 $167 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $11.9 Million - $13.8 Million	-124,600 Reduced 5.64%	2,083,154 $207 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $40.3 Million - $45.5 Million	-394,996 Reduced 15.18%	2,207,754 $233 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $289 Million - $310 Million	2,602,750	2,602,750 $289 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Philip Morris International Inc. Transaction History