D. E. Shaw & Co., Inc. Philip Morris International Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,338,687 shares of PM stock, worth $244 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,338,687

Previous 1,740,863 23.1%

Holding current value

$244 Million

Previous $210 Million 1.42%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $47.1 Million - $63.9 Million	-402,176 Reduced 23.1%	1,338,687 $212 Million
Q4 2024 Feb 14, 2025	BUY	$118.38 - $133.06 $37.5 Million - $42.1 Million	316,620 Added 22.23%	1,740,863 $210 Million
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $106 Million - $133 Million	1,045,396 Added 275.94%	1,424,243 $173 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $28 Million - $32.9 Million	-315,623 Reduced 45.45%	378,847 $38.4 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $26 Million - $28.1 Million	291,725 Added 72.43%	694,470 $63.6 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $6.93 Million - $7.55 Million	-79,257 Reduced 16.44%	402,745 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $3.61 Million - $4.01 Million	-39,937 Reduced 7.65%	482,002 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $19.7 Million - $22.2 Million	218,846 Added 72.2%	521,939 $51 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $2.11 Million - $2.47 Million	23,403 Added 8.37%	303,093 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $9.23 Million - $11.5 Million	-109,861 Reduced 28.2%	279,690 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $21.9 Million - $26.8 Million	263,230 Added 208.38%	389,551 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $7.66 Million - $8.69 Million	-80,070 Reduced 38.8%	126,321 $12.5 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $60.2 Million - $75.8 Million	-677,287 Reduced 76.64%	206,391 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $61.5 Million - $70.7 Million	715,567 Added 425.65%	883,678 $84 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $6.44 Million - $7.21 Million	67,934 Added 67.81%	168,111 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $8.15 Million - $9.3 Million	92,555 Added 1214.31%	100,177 $9.93 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $6.64 Million - $7.64 Million	-83,948 Reduced 91.68%	7,622 $676,000
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $4.5 Million - $5.53 Million	64,266 Added 235.37%	91,570 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $45.5 Million - $53.3 Million	-650,056 Reduced 95.97%	27,304 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $36.1 Million - $41.6 Million	533,033 Added 369.32%	677,360 $47.5 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $6.67 Million - $9.96 Million	-111,165 Reduced 43.51%	144,327 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $30.9 Million - $34.9 Million	-404,538 Reduced 61.29%	255,492 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $3.36 Million - $4.19 Million	-47,192 Reduced 6.67%	660,030 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $6.87 Million - $7.91 Million	89,664 Added 14.52%	707,222 $55.5 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $54.7 Million - $75.7 Million	-823,172 Reduced 57.14%	617,558 $54.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $9.44 Million - $13 Million	-143,087 Reduced 9.03%	1,440,730 $96.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $99.5 Million - $112 Million	1,284,233 Added 428.67%	1,583,817 $129 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $20.6 Million - $27.7 Million	267,858 Added 844.29%	299,584 $24.2 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $3.31 Million - $3.83 Million	-34,641 Reduced 52.2%	31,726 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $6.77 Million - $7.64 Million	66,367	66,367 $7.01 Million

Others Institutions Holding PM

# of Institutions

3,006

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 $283B
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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