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 5,006,541 shares of PM stock, worth $656 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,006,541
Previous 1,598,818 213.14%
Holding current value
$656 Million
Previous $162 Million 275.13%
% of portfolio
0.5%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $345 Million - $434 Million
3,407,723 Added 213.14%
5,006,541 $608 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $127 Million - $150 Million
1,435,011 Added 876.04%
1,598,818 $162 Million
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $203B
  • 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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