Deltec Asset Management LLC Philip Morris International Inc. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 53,990 shares of PM stock, worth $5.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

53,990

Previous 76,813 29.71%

Holding current value

$5.47 Million

Previous $7.23 Million 31.55%

% of portfolio

1.01%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$88.98 - $96.29 $2.03 Million - $2.2 Million	-22,823 Reduced 29.71%	53,990 $4.95 Million
Q4 2023 Jan 22, 2024	SELL	$87.47 - $95.27 $2.13 Million - $2.32 Million	-24,400 Reduced 24.11%	76,813 $7.23 Million
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $1.63 Million - $1.81 Million	-18,060 Reduced 15.14%	101,213 $9.37 Million
Q2 2023 Jul 18, 2023	BUY	$90.01 - $101.51 $1.16 Million - $1.31 Million	12,900 Added 12.13%	119,273 $11.6 Million
Q1 2023 Apr 17, 2023	BUY	$90.27 - $105.39 $3.58 Million - $4.18 Million	39,694 Added 59.53%	106,373 $10.3 Million

Q4 2022 Jan 25, 2023	BUY	$84.0 - $104.29 $1.83 Million - $2.27 Million	21,800 Added 48.58%	66,679 $0
Q3 2022 Oct 26, 2022	SELL	$83.01 - $101.72 $25,982 - $31,838	-313 Reduced 0.69%	44,879 $3.73 Million
Q2 2022 Jul 18, 2022	SELL	$95.66 - $108.57 $986,541 - $1.12 Million	-10,313 Reduced 18.58%	45,192 $4.46 Million
Q1 2022 Apr 11, 2022	BUY	$88.87 - $111.9 $843,376 - $1.06 Million	9,490 Added 20.62%	55,505 $5.21 Million
Q2 2021 Jul 15, 2021	SELL	$88.06 - $100.5 $493,136 - $562,800	-5,600 Reduced 10.85%	46,015 $4.56 Million
Q1 2021 Apr 21, 2021	BUY	$79.06 - $90.99 $442,736 - $509,544	5,600 Added 12.17%	51,615 $4.58 Million
Q1 2020 Apr 22, 2020	SELL	$59.98 - $89.64 $2.31 Million - $3.45 Million	-38,500 Reduced 45.55%	46,015 $3.36 Million
Q4 2019 Jan 27, 2020	BUY	$76.37 - $86.31 $2.33 Million - $2.63 Million	30,500 Added 56.47%	84,515 $7.19 Million
Q3 2019 Oct 24, 2019	BUY	$71.2 - $88.73 $569,600 - $709,840	8,000 Added 17.39%	54,015 $4.1 Million
Q3 2018 Oct 18, 2018	SELL	$77.45 - $86.84 $1.7 Million - $1.91 Million	-22,000 Reduced 32.35%	46,015 $3.75 Million
Q2 2018 Aug 07, 2018	BUY	$76.85 - $103.3 $1.69 Million - $2.27 Million	22,000 Added 47.81%	68,015 $5.49 Million
Q3 2017 Oct 30, 2017	BUY	$111.01 - $118.92 $5.11 Million - $5.47 Million	46,015	46,015 $5.11 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Deltec Asset Management LLC Philip Morris International Inc. Transaction History