Carlson Capital Management Philip Morris International Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$90.27 - $105.39 $361 - $421	-4 Reduced 0.11%	3,573 $347,000
Q4 2022 Feb 03, 2023	BUY	$84.0 - $104.29 $18,648 - $23,152	222 Added 6.62%	3,577 $362,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $15,605 - $19,123	-188 Reduced 5.31%	3,355 $278,000
Q2 2022 Jul 18, 2022	SELL	$95.66 - $108.57 $15,018 - $17,045	-157 Reduced 4.24%	3,543 $350,000
Q1 2022 May 24, 2022	BUY	$88.87 - $111.9 $21,862 - $27,527	246 Added 7.12%	3,700 $348,000
Q4 2021 Jan 14, 2022	BUY	$85.94 - $98.85 $14,781 - $17,002	172 Added 5.24%	3,454 $328,000
Q3 2021 Oct 12, 2021	BUY	$94.79 - $106.1 $14,597 - $16,339	154 Added 4.92%	3,282 $311,000
Q2 2021 Jul 12, 2021	BUY	$88.06 - $100.5 $5,107 - $5,829	58 Added 1.89%	3,128 $310,000
Q1 2021 Apr 12, 2021	BUY	$79.06 - $90.99 $4,348 - $5,004	55 Added 1.82%	3,070 $272,000
Q4 2020 Jan 11, 2021	SELL	$70.04 - $86.09 $16,249 - $19,972	-232 Reduced 7.15%	3,015 $251,000
Q3 2020 Oct 13, 2020	SELL	$69.99 - $81.94 $52,492 - $61,455	-750 Reduced 18.76%	3,247 $243,000
Q2 2020 Jul 13, 2020	BUY	$67.78 - $77.96 $38,092 - $43,813	562 Added 16.36%	3,997 $292,000
Q1 2020 Apr 27, 2020	BUY	$59.98 - $89.64 $8,277 - $12,370	138 Added 4.19%	3,435 $253,000
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $3,131 - $3,538	-41 Reduced 1.23%	3,297 $281,000
Q3 2019 Oct 29, 2019	BUY	$71.2 - $88.73 $22,214 - $27,683	312 Added 10.31%	3,338 $253,000
Q2 2019 Jul 15, 2019	SELL	$76.65 - $88.2 $8,124 - $9,349	-106 Reduced 3.38%	3,026 $238,000
Q1 2019 Apr 25, 2019	BUY	$66.44 - $91.91 $7,374 - $10,202	111 Added 3.67%	3,132 $277,000
Q4 2018 Jan 22, 2019	SELL	$65.97 - $90.63 $5,739 - $7,884	-87 Reduced 2.8%	3,021 $202,000
Q3 2018 Oct 19, 2018	BUY	$77.45 - $86.84 $154 - $173	2 Added 0.06%	3,108 $253,000
Q2 2018 Jul 26, 2018	BUY	$76.85 - $103.3 $153 - $206	2 Added 0.06%	3,106 $251,000
Q1 2018 Apr 20, 2018	SELL	$95.63 - $110.6 $9,180 - $10,617	-96 Reduced 3.0%	3,104 $309,000
Q4 2017 Jan 08, 2018	BUY	$102.05 - $115.17 $204 - $230	2 Added 0.06%	3,200 $338,000
Q3 2017 Oct 16, 2017	BUY	$111.01 - $118.92 $355,009 - $380,306	3,198	3,198 $355,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 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 $204B
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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