Blueshift Asset Management, LLC Philip Morris International Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $659,763 - $808,470	7,948 New	7,948 $660,000
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $319,267 - $367,227	-3,715 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $675,378 - $755,962	-7,125 Reduced 65.73%	3,715 $352,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $954,570 - $1.09 Million	10,840 New	10,840 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $1.67 Million - $1.96 Million	-23,885 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $1.62 Million - $1.86 Million	23,885 New	23,885 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $1.25 Million - $1.42 Million	-16,418 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $1.17 Million - $1.46 Million	16,418 New	16,418 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $2.04 Million - $2.34 Million	-26,556 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $1.36 Million - $1.88 Million	20,494 Added 338.07%	26,556 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $399,910 - $549,399	6,062 New	6,062 $405,000

2,589

1.21B

7.49M

6.7M

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.