Cloverfields Capital Group, LP Philip Morris International Inc. Transaction History

Cloverfields Capital Group, LP

$271 Million
Q1 2025

A detailed history of Cloverfields Capital Group, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 61,074 shares of PM stock, worth $10.9 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

61,074

Previous 64,809 5.76%

Holding current value

$10.9 Million

Previous $7.8 Million 24.3%

% of portfolio

3.57%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$117.15 - $158.79 $437,555 - $593,080	-3,735 Reduced 5.76%	61,074 $9.69 Million
Q4 2024 Feb 13, 2025	SELL	$118.38 - $133.06 $55,993 - $62,937	-473 Reduced 0.72%	64,809 $7.8 Million
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $505,743 - $636,612	-4,995 Reduced 7.11%	65,282 $7.92 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $1.33 Million - $1.56 Million	14,984 Added 27.1%	70,277 $7.12 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $348,979 - $377,649	3,922 Added 7.63%	55,293 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $233,369 - $254,180	2,668 Added 5.48%	51,371 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $69,004 - $76,774	-764 Reduced 1.54%	48,703 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $869,136 - $980,180	9,656 Added 24.25%	49,467 $4.83 Million
Q1 2023 Sep 07, 2023	SELL	$90.27 - $105.39 $304,661 - $355,691	-3,375 Reduced 6.82%	46,092 $4.48 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $206,718 - $241,343	2,290 Added 6.1%	39,811 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $363,636 - $451,471	4,329 Added 13.04%	37,521 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $2,407 - $2,949	-29 Reduced 0.09%	33,192 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $205,477 - $233,208	2,148 Added 6.91%	33,221 $3.28 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $219,153 - $275,945	2,466 Added 8.62%	31,073 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $2.46 Million - $2.83 Million	28,607 New	28,607 $2.72 Million

Others Institutions Holding PM

# of Institutions

3,009

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $278B
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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Cloverfields Capital Group, LP Philip Morris International Inc. Transaction History