Aqr Capital Management LLC Philip Morris International Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,002,216 shares of PM stock, worth $506 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,002,216
Previous 1,421,848 111.15%
Holding current value
$506 Million
Previous $171 Million 178.49%
% of portfolio
0.5%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$117.15 - $158.79 $185 Million - $251 Million
1,580,368 Added 111.15%
3,002,216 $477 Million
Q4 2024

Feb 14, 2025
BUY
$118.38 - $133.06 $106 Million - $119 Million
896,673 Added 170.74%
1,421,848 $171 Million
Q3 2024

Nov 14, 2024
BUY
$101.25 - $127.45 $20.6 Million - $25.9 Million
203,132 Added 63.08%
525,175 $63.8 Million
Q2 2024

Aug 14, 2024
BUY
$88.6 - $104.24 $6.49 Million - $7.63 Million
73,234 Added 29.43%
322,043 $32.6 Million
Q1 2024

May 15, 2024
SELL
$88.98 - $96.29 $393,736 - $426,083
-4,425 Reduced 1.75%
248,809 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$87.47 - $95.27 $17.6 Million - $19.1 Million
-200,830 Reduced 44.23%
253,234 $23.8 Million
Q3 2023

Nov 14, 2023
SELL
$90.32 - $100.49 $7.45 Million - $8.29 Million
-82,514 Reduced 15.38%
454,064 $42 Million
Q2 2023

Aug 14, 2023
SELL
$90.01 - $101.51 $14.3 Million - $16.1 Million
-158,878 Reduced 22.85%
536,578 $52.4 Million
Q1 2023

May 15, 2023
SELL
$90.27 - $105.39 $11.4 Million - $13.4 Million
-126,726 Reduced 15.41%
695,456 $67.6 Million
Q4 2022

Feb 14, 2023
SELL
$84.0 - $104.29 $17.5 Million - $21.8 Million
-208,692 Reduced 20.24%
822,182 $83.2 Million
Q3 2022

Nov 14, 2022
SELL
$83.01 - $101.72 $1.55 Million - $1.9 Million
-18,713 Reduced 1.78%
1,030,874 $85.6 Million
Q2 2022

Aug 15, 2022
SELL
$95.66 - $108.57 $12 Million - $13.6 Million
-125,461 Reduced 10.68%
1,049,587 $103 Million
Q1 2022

May 16, 2022
BUY
$88.87 - $111.9 $19.1 Million - $24 Million
214,633 Added 22.35%
1,175,048 $110 Million
Q4 2021

Feb 14, 2022
BUY
$85.94 - $98.85 $2.47 Million - $2.84 Million
28,763 Added 3.09%
960,415 $90.5 Million
Q3 2021

Nov 15, 2021
BUY
$94.79 - $106.1 $765,334 - $856,651
8,074 Added 0.87%
931,652 $88.3 Million
Q2 2021

Aug 16, 2021
SELL
$88.06 - $100.5 $17.8 Million - $20.4 Million
-202,494 Reduced 17.98%
923,578 $91 Million
Q1 2021

May 17, 2021
SELL
$79.06 - $90.99 $19.3 Million - $22.2 Million
-244,088 Reduced 17.81%
1,126,072 $99.9 Million
Q4 2020

Feb 16, 2021
BUY
$70.04 - $86.09 $6.16 Million - $7.57 Million
87,961 Added 6.86%
1,370,160 $112 Million
Q3 2020

Nov 16, 2020
SELL
$69.99 - $81.94 $74.7 Million - $87.4 Million
-1,066,828 Reduced 45.42%
1,282,199 $95.9 Million
Q2 2020

Aug 17, 2020
BUY
$67.78 - $77.96 $28.4 Million - $32.6 Million
418,540 Added 21.68%
2,349,027 $164 Million
Q1 2020

May 15, 2020
BUY
$59.98 - $89.64 $6.53 Million - $9.75 Million
108,799 Added 5.97%
1,930,487 $141 Million
Q4 2019

Feb 14, 2020
SELL
$76.37 - $86.31 $87.6 Million - $99 Million
-1,147,315 Reduced 38.64%
1,821,688 $155 Million
Q3 2019

Nov 14, 2019
SELL
$71.2 - $88.73 $118 Million - $146 Million
-1,650,767 Reduced 35.73%
2,969,003 $225 Million
Q2 2019

Aug 14, 2019
BUY
$76.65 - $88.2 $127 Million - $147 Million
1,663,264 Added 56.26%
4,619,770 $360 Million
Q1 2019

May 14, 2019
BUY
$66.44 - $91.91 $101 Million - $139 Million
1,514,915 Added 105.09%
2,956,506 $260 Million
Q4 2018

Feb 14, 2019
BUY
$65.97 - $90.63 $50.7 Million - $69.7 Million
768,886 Added 114.3%
1,441,591 $96.2 Million
Q3 2018

Nov 15, 2018
SELL
$77.45 - $86.84 $8.67 Million - $9.72 Million
-111,983 Reduced 14.27%
672,705 $54.9 Million
Q2 2018

Aug 14, 2018
SELL
$76.85 - $103.3 $30.3 Million - $40.7 Million
-394,096 Reduced 33.43%
784,688 $63.4 Million
Q1 2018

May 15, 2018
SELL
$95.63 - $110.6 $64.1 Million - $74.1 Million
-670,143 Reduced 36.24%
1,178,784 $117 Million
Q4 2017

Feb 14, 2018
BUY
$102.05 - $115.17 $22.2 Million - $25.1 Million
217,577 Added 13.34%
1,848,927 $195 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $181 Million - $194 Million
1,631,350
1,631,350 $181 Million

Others Institutions Holding PM

# of Institutions
3,137
Shares Held
1.23B
Call Options Held
9.42M
Put Options Held
7.65M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $261B
  • 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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