Aspiriant, LLC Philip Morris International Inc. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$88.6 - $104.24 $69,373 - $81,619	-783 Reduced 25.54%	2,283 $231,000
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $42,443 - $45,930	-477 Reduced 13.46%	3,066 $280,000
Q4 2023 Jan 26, 2024	SELL	$87.47 - $95.27 $49,857 - $54,303	-570 Reduced 13.86%	3,543 $333,000
Q3 2023 Oct 17, 2023	BUY	$90.32 - $100.49 $119,312 - $132,747	1,321 Added 47.31%	4,113 $380,000
Q2 2023 Jul 19, 2023	BUY	$90.01 - $101.51 $251,307 - $283,415	2,792 New	2,792 $272,000
Q2 2022 Jul 25, 2022	SELL	$95.66 - $108.57 $227,479 - $258,179	-2,378 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$88.87 - $111.9 $146,990 - $185,082	-1,654 Reduced 41.02%	2,378 $224,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $346,510 - $398,563	4,032 New	4,032 $384,000
Q4 2020 Feb 01, 2021	SELL	$70.04 - $86.09 $351,530 - $432,085	-5,019 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$69.99 - $81.94 $351,279 - $411,256	5,019 New	5,019 $376,000
Q2 2019 Aug 06, 2019	SELL	$76.65 - $88.2 $222,591 - $256,132	-2,904 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$66.44 - $91.91 $70,825 - $97,976	-1,066 Reduced 26.85%	2,904 $259,000
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $20,978 - $28,820	318 Added 8.71%	3,970 $266,000
Q3 2018 Oct 26, 2018	SELL	$77.45 - $86.84 $141,810 - $159,004	-1,831 Reduced 33.39%	3,652 $298,000
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $100,519 - $135,116	-1,308 Reduced 19.26%	5,483 $443,000
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $649,423 - $751,084	6,791 New	6,791 $675,000
Q4 2017 Jan 31, 2018	SELL	$102.05 - $115.17 $850,790 - $960,172	-8,337 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $925,490 - $991,436	8,337	8,337 $926,000

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.02 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 $193B
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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