Arrowstreet Capital, Limited Partnership Philip Morris International Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Philip Morris International Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 163,807 shares of PM stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,807

Holding current value

$16.6 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $14.6 Million - $15.8 Million	163,807 New	163,807 $15 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $649,942 - $723,126	7,196 New	7,196 $666,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $58.4 Million - $68.1 Million	-646,577 Reduced 26.0%	1,840,489 $179 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $55.6 Million - $69.1 Million	662,498 Added 36.31%	2,487,066 $252 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $48.9 Million - $60 Million	-589,652 Reduced 24.42%	1,824,568 $151 Million

Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $156 Million - $177 Million	-1,629,335 Reduced 40.29%	2,414,220 $238 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $75.7 Million - $95.4 Million	852,345 Added 26.71%	4,043,555 $380 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $91.7 Million - $105 Million	1,066,806 Added 50.22%	3,191,210 $303 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $24.5 Million - $27.5 Million	-258,898 Reduced 10.86%	2,124,404 $201 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $781,180 - $891,535	8,871 Added 0.37%	2,383,302 $236 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $160 Million - $184 Million	2,019,030 Added 568.1%	2,374,431 $211 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $20.3 Million - $25 Million	290,501 Added 447.61%	355,401 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $706,689 - $827,348	10,097 Added 18.42%	64,900 $4.87 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $3.71 Million - $4.27 Million	54,803 New	54,803 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $58.3 Million - $72.7 Million	-819,327 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $49.8 Million - $57.3 Million	-649,550 Reduced 44.22%	819,327 $64.3 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $97.6 Million - $135 Million	1,468,877 New	1,468,877 $130 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $202 Million - $271 Million	-2,622,091 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $336 Million - $389 Million	-3,514,467 Reduced 57.27%	2,622,091 $261 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $20.4 Million - $23.1 Million	200,337 Added 3.37%	6,136,558 $648 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $659 Million - $706 Million	5,936,221	5,936,221 $659 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $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...

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Arrowstreet Capital, Limited Partnership Philip Morris International Inc. Transaction History