Bayesian Capital Management, LP Philip Morris International Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,500 shares of PM stock, worth $761,475. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,500

Previous 18,600 65.05%

Holding current value

$761,475

Previous $1.88 Million 58.12%

% of portfolio

0.09%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.23 Million - $1.54 Million	-12,100 Reduced 65.05%	6,500 $789,000
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $4.39 Million - $5.16 Million	-49,509 Reduced 72.69%	18,600 $1.88 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $6.06 Million - $6.56 Million	68,109 New	68,109 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $720,080 - $812,080	-8,000 Reduced 37.23%	13,488 $1.32 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.94 Million - $2.26 Million	21,488 New	21,488 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.31 Million - $1.61 Million	15,800 New	15,800 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $2.03 Million - $2.31 Million	-21,254 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $1.89 Million - $2.38 Million	21,254 New	21,254 $2 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $588,077 - $658,244	-6,204 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $546,324 - $623,502	6,204 New	6,204 $615,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $217,124 - $266,879	-3,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $41,994 - $49,164	-600 Reduced 16.22%	3,100 $232,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $81,336 - $93,551	-1,200 Reduced 24.49%	3,700 $259,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $1.61 Million - $2.4 Million	-26,800 Reduced 84.54%	4,900 $358,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $2.42 Million - $2.74 Million	31,700 New	31,700 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $370,097 - $461,218	-5,198 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $2.63 Million - $3.03 Million	-34,300 Reduced 86.84%	5,198 $408,000
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $2.62 Million - $3.63 Million	39,498 New	39,498 $3.49 Million

Others Institutions Holding PM

# of Institutions

2,591

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $182B
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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Bayesian Capital Management, LP Philip Morris International Inc. Transaction History