Clearbridge Investments, LLC Philip Morris International Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 35,787 shares of PM stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,787

Previous 2,050 1645.71%

Holding current value

$4.73 Million

Previous $207,000 1998.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $3.42 Million - $4.3 Million	33,737 Added 1645.71%	35,787 $4.34 Million
Q2 2024 Aug 27, 2024	BUY	$88.6 - $104.24 $181,630 - $213,692	2,050 New	2,050 $207,000
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $427,990 - $466,156	4,893 New	4,893 $460,000
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $184,520 - $208,095	2,050 New	2,050 $200,000
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $172,200 - $213,794	2,050 New	2,050 $207,000
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $196,103 - $222,568	2,050 New	2,050 $202,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $194,319 - $217,505	-2,050 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $180,523 - $206,025	2,050 New	2,050 $203,000
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $198,913 - $244,495	-2,840 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $234,816 - $274,908	-3,355 Reduced 54.16%	2,840 $213,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $7.24 Million - $8.33 Million	-106,868 Reduced 94.52%	6,195 $434,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $38.8 Million - $58 Million	-647,440 Reduced 85.13%	113,063 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $1.49 Million - $1.69 Million	-19,535 Reduced 2.5%	760,503 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $447,420 - $557,579	-6,284 Reduced 0.8%	780,038 $59.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $666,011 - $766,369	-8,689 Reduced 1.09%	786,322 $0
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $4.07 Million - $5.63 Million	-61,232 Reduced 7.15%	795,011 $70.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $599,535 - $823,645	9,088 Added 1.07%	856,243 $57.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2.8 Million - $3.14 Million	-36,190 Reduced 4.1%	847,155 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $831,747 - $1.12 Million	-10,823 Reduced 1.21%	883,345 $71.3 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $12.9 Million - $14.9 Million	-134,883 Reduced 13.11%	894,168 $88.9 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $930,491 - $1.05 Million	-9,118 Reduced 0.88%	1,029,051 $109 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $444,040 - $475,680	-4,000 Reduced 0.38%	1,038,169 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,042,169	1,042,169 $122 Million

Others Institutions Holding PM

# of Institutions

2,590

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 $205B
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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Clearbridge Investments, LLC Philip Morris International Inc. Transaction History