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 248,809 shares of PM stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
248,809
Previous 253,234 1.75%
Holding current value
$25.2 Million
Previous $23.8 Million 4.32%
% of portfolio
0.04%
Previous 0.05%

Shares

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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $157B
  • 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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