Corda Investment Management, Llc. Philip Morris International Inc. Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $1.23 Million - $1.42 Million	-15,584 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $14,008 - $17,218	-200 Reduced 1.27%	15,584 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.94 $27,995 - $32,776	-400 Reduced 2.47%	15,784 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $20,334 - $23,387	-300 Reduced 1.82%	16,184 $1.13 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $495,254 - $740,157	-8,257 Reduced 33.37%	16,484 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $394,680 - $446,050	-5,168 Reduced 17.28%	24,741 $2.11 Million
Q3 2019 Oct 30, 2019	SELL	$71.2 - $88.73 $605,200 - $754,205	-8,500 Reduced 22.13%	29,909 $2.27 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $84,315 - $97,020	-1,100 Reduced 2.78%	38,409 $3.02 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $16,610 - $22,977	-250 Reduced 0.63%	39,509 $3.49 Million
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $51,456 - $70,691	-780 Reduced 1.92%	39,759 $2.65 Million
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $89,532 - $100,387	-1,156 Reduced 2.77%	40,539 $3.31 Million
Q2 2018 Aug 09, 2018	SELL	$76.85 - $103.3 $311,242 - $418,365	-4,050 Reduced 8.85%	41,695 $3.37 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $353,831 - $409,220	-3,700 Reduced 7.48%	45,745 $4.55 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $122,460 - $138,204	-1,200 Reduced 2.37%	49,445 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $5.62 Million - $6.02 Million	50,645	50,645 $5.62 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 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 $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...

More about PM

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