Capital Fund Management S.A. Philip Morris International Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 110,690 shares of PM stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,690

Previous 61,596 79.7%

Holding current value

$14.4 Million

Previous $6.24 Million 115.29%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $4.97 Million - $6.26 Million	49,094 Added 79.7%	110,690 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $8.59 Million - $10.1 Million	-97,004 Reduced 61.16%	61,596 $6.24 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $16.8 Million - $18.1 Million	-188,427 Reduced 54.3%	158,600 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $21.9 Million - $23.9 Million	250,513 Added 259.56%	347,027 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $7.48 Million - $8.32 Million	82,764 Added 601.92%	96,514 $8.94 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $18.7 Million - $21.1 Million	-208,282 Reduced 93.81%	13,750 $1.34 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $9.71 Million - $11.3 Million	107,607 Added 94.04%	222,032 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $8.71 Million - $10.8 Million	103,640 Added 960.96%	114,425 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $764,273 - $936,536	-9,207 Reduced 46.05%	10,785 $895 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $125,123 - $142,009	-1,308 Reduced 6.14%	19,992 $1.97 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $634,620 - $799,077	7,141 Added 50.43%	21,300 $2 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $2.1 Million - $2.42 Million	-24,473 Reduced 63.35%	14,159 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $389,634 - $456,159	-5,567 Reduced 12.6%	38,632 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $527,328 - $606,528	-7,780 Reduced 14.97%	44,199 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $744,752 - $928,115	-10,460 Reduced 16.75%	51,979 $3.95 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $513,171 - $590,499	6,695 Added 12.01%	62,439 $4.9 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $2.72 Million - $3.76 Million	-40,891 Reduced 42.31%	55,744 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $49.6 Million - $55.7 Million	-640,921 Reduced 86.9%	96,635 $7.88 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $24.5 Million - $28.4 Million	256,717 Added 53.39%	737,556 $73.3 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $3.04 Million - $3.43 Million	29,800 Added 6.61%	480,839 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $50.1 Million - $53.6 Million	451,039	451,039 $50.1 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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Capital Fund Management S.A. Philip Morris International Inc. Transaction History