Bronte Capital Management Pty Ltd. Philip Morris International Inc. Transaction History

Bronte Capital Management Pty Ltd.

$1.12 Billion
Q3 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 549,299 shares of PM stock, worth $68.8 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

549,299

Previous 543,543 1.06%

Holding current value

$68.8 Million

Previous $55.1 Million 21.07%

% of portfolio

5.94%

Previous 4.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.25 - $127.45 $582,795 - $733,602	5,756 Added 1.06%	549,299 $66.7 Million
Q2 2024 Aug 07, 2024	BUY	$88.6 - $104.24 $5.5 Million - $6.47 Million	62,039 Added 12.88%	543,543 $55.1 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $4.97 Million - $5.38 Million	55,851 Added 13.12%	481,504 $44.1 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $1.89 Million - $2.06 Million	21,633 Added 5.35%	425,653 $40 Million
Q3 2023 Nov 06, 2023	BUY	$90.32 - $100.49 $11.9 Million - $13.3 Million	132,134 Added 48.6%	404,020 $37.4 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $377,411 - $425,631	4,193 Added 1.57%	271,886 $26.5 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $1.19 Million - $1.39 Million	-13,183 Reduced 4.69%	267,693 $26 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $6.86 Million - $8.52 Million	81,682 Added 41.01%	280,876 $28.4 Million
Q3 2022 Nov 02, 2022	SELL	$83.01 - $101.72 $435,470 - $533,623	-5,246 Reduced 2.57%	199,194 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $35.8 Million - $40.6 Million	373,873 Added 182.88%	578,313 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $4.86 Million - $5.52 Million	50,855 Added 33.11%	204,440 $20.2 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $3.25 Million - $4.09 Million	36,540 Added 31.22%	153,585 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $924,026 - $1.06 Million	10,752 Added 10.12%	117,045 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $10.1 Million - $11.3 Million	106,293 New	106,293 $10.1 Million

Others Institutions Holding PM

# of Institutions

2,512

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.31M

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 $194B
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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Bronte Capital Management Pty Ltd. Philip Morris International Inc. Transaction History