Corient Capital Partners, LLC Philip Morris International Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 39,589 shares of PM stock, worth $4.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,589

Previous 39,589 -0.0%

Holding current value

$4.96 Million

Previous $3.91 Million -0.0%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $1.19 Million - $1.35 Million	12,453 Added 45.89%	39,589 $3.91 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $74,650 - $93,996	840 Added 3.19%	27,136 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $6,617 - $7,611	-77 Reduced 0.29%	26,296 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $128,156 - $143,447	1,352 Added 5.4%	26,373 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $149,173 - $170,247	1,694 Added 7.26%	25,021 $2.48 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $163,733 - $188,440	2,071 Added 9.74%	23,327 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $255,856 - $314,486	-3,653 Reduced 14.67%	21,256 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $97,356 - $113,978	1,391 Added 5.91%	24,909 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $24,197 - $27,831	357 Added 1.54%	23,518 $1.65 Million
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $128,537 - $192,098	2,143 Added 10.2%	23,161 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $412,092 - $465,728	5,396 Added 34.54%	21,018 $1.79 Million
Q3 2019 Nov 06, 2019	SELL	$71.2 - $88.73 $53,044 - $66,103	-745 Reduced 4.55%	15,622 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $18,472 - $21,256	241 Added 1.49%	16,367 $1.29 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $180,583 - $249,811	2,718 Added 20.27%	16,126 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $1.05 Million - $1.45 Million	-15,976 Reduced 54.37%	13,408 $895,000
Q2 2018 Oct 02, 2018	SELL	$76.85 - $103.3 $62,709 - $84,292	-816 Reduced 2.7%	29,384 $2.37 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $82,911 - $95,890	-867 Reduced 2.79%	30,200 $3 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $98,988 - $111,714	970 Added 3.22%	31,067 $3.28 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $3.19 Million - $3.41 Million	-28,715 Reduced 48.83%	30,097 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-995 Reduced 1.66%	58,812 $6.91 Million
Q1 2017 Aug 17, 2017	BUY	N/A	54,841 Added 1104.33%	59,807 $6.75 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,966	4,966 $248,000

Others Institutions Holding PM

# of Institutions

2,559

Shares Held

1.22B

Call Options Held

6.68M

Put Options Held

4.45M

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...

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Corient Capital Partners, LLC Philip Morris International Inc. Transaction History