Dimensional Fund Advisors LP Philip Morris International Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,222,999 shares of PM stock, worth $577 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,222,999

Previous 3,139,375 2.66%

Holding current value

$577 Million

Previous $378 Million 35.4%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$117.15 - $158.79 $9.8 Million - $13.3 Million	83,624 Added 2.66%	3,222,999 $512 Million
Q4 2024 Feb 13, 2025	BUY	$118.38 - $133.06 $2.27 Million - $2.55 Million	19,164 Added 0.61%	3,139,375 $378 Million
Q3 2024 Nov 07, 2024	SELL	$101.25 - $127.45 $670,578 - $844,101	-6,623 Reduced 0.21%	3,120,211 $379 Million
Q2 2024 Aug 09, 2024	BUY	$88.6 - $104.24 $24.4 Million - $28.7 Million	274,872 Added 9.64%	3,126,834 $317 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $3.7 Million - $4.01 Million	-41,596 Reduced 1.44%	2,851,962 $261 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $196,807 - $214,357	2,250 Added 0.08%	2,893,558 $272 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $6.89 Million - $7.66 Million	-76,241 Reduced 2.57%	2,891,308 $268 Million
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $5.53 Million - $6.24 Million	61,464 Added 2.12%	2,967,549 $290 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $5.46 Million - $6.38 Million	60,523 Added 2.13%	2,906,085 $283 Million
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $2.2 Million - $2.74 Million	26,229 Added 0.93%	2,845,562 $288 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $1.81 Million - $2.22 Million	21,794 Added 0.78%	2,819,333 $234 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $5.52 Million - $6.26 Million	57,664 Added 2.1%	2,797,539 $276 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $2.65 Million - $3.34 Million	29,864 Added 1.1%	2,739,875 $257 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $1.21 Million - $1.39 Million	-14,046 Reduced 0.52%	2,710,011 $257 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $314,892 - $352,464	-3,322 Reduced 0.12%	2,724,057 $258 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $1.28 Million - $1.46 Million	-14,555 Reduced 0.53%	2,727,379 $270 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $2.17 Million - $2.5 Million	-27,500 Reduced 0.99%	2,741,934 $243 Million
Q4 2020 Feb 25, 2021	BUY	$70.04 - $86.09 $194 Million - $238 Million	2,769,434 New	2,769,434 $229 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Philip Morris International Inc. Transaction History