Eqis Capital Management, Inc. Philip Morris International Inc. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $91,896 - $114,093	-1,094 Reduced 24.39%	3,392 $343,000
Q3 2022 Oct 24, 2022	SELL	$83.01 - $101.72 $24,321 - $29,803	-293 Reduced 6.13%	4,486 $372,000
Q2 2022 Aug 08, 2022	BUY	$95.66 - $108.57 $52,421 - $59,496	548 Added 12.95%	4,779 $471,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $376,008 - $473,448	4,231 New	4,231 $397,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $248,022 - $285,281	-2,886 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $307,498 - $344,188	-3,244 Reduced 52.92%	2,886 $274,000
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $3,874 - $4,422	44 Added 0.72%	6,130 $608,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $116,692 - $134,301	-1,476 Reduced 19.52%	6,086 $540,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $66,397 - $81,613	-948 Reduced 11.14%	7,562 $626,000
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $111,634 - $130,694	-1,595 Reduced 15.78%	8,510 $638,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $143,558 - $165,119	-2,118 Reduced 17.33%	10,105 $708,000
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $21,112 - $31,553	-352 Reduced 2.8%	12,223 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$76.37 - $86.31 $203,296 - $229,757	-2,662 Reduced 17.47%	12,575 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $163,261 - $203,457	2,293 Added 17.71%	15,237 $1.16 Million
Q2 2019 Jul 18, 2019	BUY	$76.65 - $88.2 $53,808 - $61,916	702 Added 5.73%	12,944 $1.02 Million
Q1 2019 Apr 18, 2019	BUY	$66.44 - $91.91 $455,711 - $630,410	6,859 Added 127.42%	12,242 $1.08 Million
Q4 2018 Jan 25, 2019	BUY	$65.97 - $90.63 $31,071 - $42,686	471 Added 9.59%	5,383 $359,000
Q3 2018 Oct 17, 2018	BUY	$77.45 - $86.84 $12,082 - $13,547	156 Added 3.28%	4,912 $381,000
Q2 2018 Jul 27, 2018	SELL	$76.85 - $103.3 $427,285 - $574,348	-5,560 Reduced 53.9%	4,756 $384,000
Q1 2018 Apr 06, 2018	BUY	$95.63 - $110.6 $22,759 - $26,322	238 Added 2.36%	10,316 $1.03 Million
Q4 2017 Jan 25, 2018	SELL	$102.05 - $115.17 $145,013 - $163,656	-1,421 Reduced 12.36%	10,078 $1.07 Million
Q3 2017 Oct 03, 2017	BUY	$111.01 - $118.92 $1.28 Million - $1.37 Million	11,499	11,499 $1.28 Million

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.4 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$13.9 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.24 Billion
0.27% 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 $233B
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

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