Eaton Vance Management Philip Morris International Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,407,518 shares of PM stock, worth $143 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,407,518

Previous 1,791,592 21.44%

Holding current value

$143 Million

Previous $177 Million 33.95%

% of portfolio

0.17%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $31.9 Million - $39.1 Million	-384,074 Reduced 21.44%	1,407,518 $117 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $11.9 Million - $13.5 Million	124,292 Added 7.45%	1,791,592 $177 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $75.8 Million - $95.4 Million	-852,729 Reduced 33.84%	1,667,300 $157 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $8.45 Million - $9.72 Million	-98,288 Reduced 3.75%	2,520,029 $237 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $70.2 Million - $78.6 Million	740,880 Added 39.46%	2,618,317 $246 Million

Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $46.4 Million - $52.9 Million	526,397 Added 38.96%	1,877,437 $186 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $1.94 Million - $2.24 Million	24,564 Added 1.85%	1,351,040 $120 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $2.14 Million - $2.63 Million	30,558 Added 2.36%	1,326,476 $110 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $478,941 - $560,715	-6,843 Reduced 0.53%	1,295,918 $97.2 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $3.34 Million - $3.84 Million	49,283 Added 3.93%	1,302,761 $91.3 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $10.9 Million - $16.4 Million	-182,536 Reduced 12.71%	1,253,478 $91.5 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $14.8 Million - $16.7 Million	193,171 Added 15.54%	1,436,014 $122 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $7.03 Million - $8.76 Million	-98,730 Reduced 7.36%	1,242,843 $94.4 Million
Q2 2019 Aug 16, 2019	BUY	$76.65 - $88.2 $3.11 Million - $3.58 Million	40,584 Added 3.12%	1,341,573 $105 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $1.85 Million - $2.56 Million	27,824 Added 2.19%	1,300,989 $115 Million
Q4 2018 Feb 07, 2019	BUY	$65.97 - $90.63 $2.99 Million - $4.11 Million	45,367 Added 3.69%	1,273,165 $85 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $12.9 Million - $14.4 Million	165,966 Added 15.63%	1,227,798 $100 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $72.9 Million - $98 Million	-948,718 Reduced 47.19%	1,061,832 $85.7 Million
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $10.2 Million - $11.8 Million	-106,616 Reduced 5.04%	2,010,550 $200 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $27.2 Million - $30.7 Million	-266,740 Reduced 11.19%	2,117,166 $224 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $265 Million - $283 Million	2,383,906	2,383,906 $265 Million

Others Institutions Holding PM

# of Institutions

2,341

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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Eaton Vance Management Philip Morris International Inc. Transaction History