A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 118,771 shares of PM stock, worth $15.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
118,771
Previous 110,157 7.82%
Holding current value
$15.4 Million
Previous $11.2 Million 29.16%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.25 - $127.45 $872,167 - $1.1 Million
8,614 Added 7.82%
118,771 $14.4 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $297,961 - $350,559
3,363 Added 3.15%
110,157 $11.2 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $1.21 Million - $1.31 Million
13,616 Added 14.61%
106,794 $9.78 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $424,316 - $462,154
4,851 Added 5.49%
93,178 $8.77 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $4.66 Million - $5.18 Million
51,571 Added 140.31%
88,327 $8.18 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $1.53 Million - $1.73 Million
-17,037 Reduced 31.67%
36,756 $3.59 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $293,558 - $342,728
3,252 Added 6.43%
53,793 $5.23 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $2.37 Million - $2.95 Million
-28,256 Reduced 35.86%
50,541 $5.12 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $646,066 - $791,686
-7,783 Reduced 8.99%
78,797 $6.54 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $4.73 Million - $5.37 Million
-49,441 Reduced 36.35%
86,580 $8.55 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $2.99 Million - $3.77 Million
33,698 Added 32.93%
136,021 $12.8 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $1.69 Million - $1.95 Million
19,683 Added 23.82%
102,323 $9.72 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $1.55 Million - $1.73 Million
16,321 Added 24.61%
82,640 $7.83 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $997,807 - $1.14 Million
-11,331 Reduced 14.59%
66,319 $6.57 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $429,453 - $494,257
-5,432 Reduced 6.54%
77,650 $6.89 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $505,128 - $620,881
7,212 Added 9.51%
83,082 $6.88 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $1.04 Million - $1.22 Million
-14,832 Reduced 16.35%
75,870 $5.69 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $318,566 - $366,411
-4,700 Reduced 4.93%
90,702 $6.36 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $18.9 Million - $28.2 Million
-314,957 Reduced 76.75%
95,402 $6.96 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $3.34 Million - $3.77 Million
43,734 Added 11.93%
410,359 $34.9 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $10.8 Million - $13.5 Million
152,043 Added 70.86%
366,625 $27.8 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $3.84 Million - $4.42 Million
-50,082 Reduced 18.92%
214,582 $16.9 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $23.3 Million - $32.3 Million
-351,373 Reduced 57.04%
264,664 $23.4 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $4.96 Million - $6.81 Million
-75,179 Reduced 10.88%
616,037 $41.1 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $4.01 Million - $4.5 Million
51,769 Added 8.1%
691,216 $56.4 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $29.5 Million - $39.7 Million
384,270 Added 150.59%
639,447 $51.6 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $4.53 Million - $5.24 Million
47,401 Added 22.81%
255,177 $25.4 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $16.7 Million - $18.9 Million
164,009 Added 374.73%
207,776 $22 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $4.86 Million - $5.2 Million
43,767
43,767 $4.86 Million

Others Institutions Holding PM

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
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