Dupont Capital Management Corp Philip Morris International Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$90.27 - $105.39 $1.36 Million - $1.59 Million	-15,103 Reduced 70.1%	6,441 $626,000
Q4 2022 Jan 26, 2023	SELL	$84.0 - $104.29 $596,736 - $740,876	-7,104 Reduced 24.8%	21,544 $0
Q3 2022 Oct 31, 2022	SELL	$83.01 - $101.72 $382,427 - $468,624	-4,607 Reduced 13.85%	28,648 $2.38 Million
Q2 2022 Jul 26, 2022	SELL	$95.66 - $108.57 $99,199 - $112,587	-1,037 Reduced 3.02%	33,255 $3.28 Million
Q1 2022 Apr 27, 2022	SELL	$88.87 - $111.9 $872,259 - $1.1 Million	-9,815 Reduced 22.25%	34,292 $3.22 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $2.2 Million - $2.53 Million	-25,621 Reduced 36.74%	44,107 $4.19 Million
Q3 2021 Nov 03, 2021	BUY	$94.79 - $106.1 $1.86 Million - $2.08 Million	19,627 Added 39.17%	69,728 $6.61 Million
Q2 2021 Jul 30, 2021	SELL	$88.06 - $100.5 $3.75 Million - $4.28 Million	-42,555 Reduced 45.93%	50,101 $4.97 Million
Q1 2021 Apr 29, 2021	SELL	$79.06 - $90.99 $631,373 - $726,646	-7,986 Reduced 7.94%	92,656 $8.22 Million
Q4 2020 Jan 28, 2021	BUY	$70.04 - $86.09 $791,031 - $972,300	11,294 Added 12.64%	100,642 $8.33 Million
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.94 $2.41 Million - $2.82 Million	-34,397 Reduced 27.8%	89,348 $6.7 Million
Q2 2020 Jul 24, 2020	BUY	$67.78 - $77.96 $184,361 - $212,051	2,720 Added 2.25%	123,745 $8.67 Million
Q1 2020 Apr 29, 2020	BUY	$59.98 - $89.64 $1.88 Million - $2.8 Million	31,277 Added 34.85%	121,025 $8.83 Million
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $1.59 Million - $1.8 Million	-20,854 Reduced 18.85%	89,748 $7.64 Million
Q3 2019 Oct 28, 2019	SELL	$71.2 - $88.73 $5.95 Million - $7.42 Million	-83,619 Reduced 43.05%	110,602 $8.4 Million
Q2 2019 Jul 30, 2019	BUY	$76.65 - $88.2 $4.2 Million - $4.83 Million	54,796 Added 39.3%	194,221 $15.3 Million
Q1 2019 Apr 30, 2019	BUY	$66.44 - $91.91 $4.92 Million - $6.81 Million	74,065 Added 113.32%	139,425 $12.3 Million
Q4 2018 Feb 01, 2019	BUY	$65.97 - $90.63 $850,551 - $1.17 Million	12,893 Added 24.57%	65,360 $4.36 Million
Q3 2018 Nov 05, 2018	BUY	$77.45 - $86.84 $1.09 Million - $1.23 Million	14,118 Added 36.81%	52,467 $4.28 Million
Q2 2018 Jul 30, 2018	SELL	$76.85 - $103.3 $5.56 Million - $7.48 Million	-72,383 Reduced 65.37%	38,349 $3.1 Million
Q1 2018 May 02, 2018	SELL	$95.63 - $110.6 $866,216 - $1 Million	-9,058 Reduced 7.56%	110,732 $11 Million
Q4 2017 Jan 31, 2018	SELL	$102.05 - $115.17 $7.65 Million - $8.64 Million	-74,996 Reduced 38.5%	119,790 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $21.6 Million - $23.2 Million	194,786	194,786 $21.6 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $202B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account