Artemis Investment Management LLP Philip Morris International Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$87.47 - $95.27 $6.98 Million - $7.6 Million	-79,792 Reduced 65.34%	42,334 $3.98 Million
Q3 2023 Oct 16, 2023	BUY	$90.32 - $100.49 $1.24 Million - $1.37 Million	13,677 Added 12.61%	122,126 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$90.01 - $101.51 $224,124 - $252,759	-2,490 Reduced 2.24%	108,449 $10.6 Million
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $2.59 Million - $3.03 Million	28,720 Added 34.93%	110,939 $10.8 Million
Q4 2022 Jan 25, 2023	SELL	$84.0 - $104.29 $784,644 - $974,172	-9,341 Reduced 10.2%	82,219 $0
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $7.6 Million - $9.31 Million	91,560 New	91,560 $7.61 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $8.99 Million - $10.3 Million	-104,609 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $490,253 - $548,749	-5,172 Reduced 4.71%	104,609 $9.91 Million
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $919,434 - $1.05 Million	10,441 Added 10.51%	109,781 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$79.06 - $90.99 $7.85 Million - $9.04 Million	99,340 New	99,340 $8.81 Million
Q4 2019 Jan 14, 2020	SELL	$76.37 - $86.31 $392,007 - $443,029	-5,133 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$71.2 - $88.73 $4.65 Million - $5.8 Million	-65,364 Reduced 92.72%	5,133 $389,000
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $5.03 Million - $5.79 Million	65,604 Added 1340.77%	70,497 $5.53 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $40.4 Million - $55.8 Million	-607,425 Reduced 99.2%	4,893 $433,000
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $40 Million - $55 Million	606,908 Added 11218.26%	612,318 $40.9 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $26.4 Million - $29.6 Million	-341,271 Reduced 98.44%	5,410 $441,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $1.75 Million - $2.35 Million	-22,784 Reduced 6.17%	346,681 $28 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $4.25 Million - $4.92 Million	44,459 Added 13.68%	369,465 $36.7 Million
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $1.95 Million - $2.2 Million	19,063 Added 6.23%	325,006 $34.3 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $6.46 Million - $6.92 Million	58,165 Added 23.47%	305,943 $34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	247,778	247,778 $29.1 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 Billion
1.48% of portfolio

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 $195B
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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