Gqg Partners LLC Philip Morris International Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 42,654,251 shares of PM stock, worth $5.3 Billion. This represents 8.14% of its overall portfolio holdings.

Number of Shares

42,654,251

Previous 36,246,491 17.68%

Holding current value

$5.3 Billion

Previous $3.67 Billion 40.97%

% of portfolio

8.14%

Previous 5.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $649 Million - $817 Million	6,407,760 Added 17.68%	42,654,251 $5.18 Billion
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $2.68 Billion - $3.16 Billion	30,288,100 Added 508.33%	36,246,491 $3.67 Billion
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $520 Million - $562 Million	5,841,696 Added 5005.95%	5,958,391 $546 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $122,720 - $133,663	-1,403 Reduced 1.19%	116,695 $11 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $366 Million - $408 Million	-4,056,818 Reduced 97.17%	118,098 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $1.57 Billion - $1.77 Billion	-17,393,818 Reduced 80.64%	4,174,916 $408 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $243 Million - $284 Million	-2,691,045 Reduced 11.09%	21,568,734 $2.1 Billion
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $574 Million - $713 Million	6,836,155 Added 39.23%	24,259,779 $2.46 Billion
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.08 Billion - $1.32 Billion	-13,020,106 Reduced 42.77%	17,423,624 $1.45 Billion
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $45.6 Million - $51.8 Million	476,875 Added 1.59%	30,443,730 $3.01 Billion
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $1.38 Billion - $1.74 Billion	15,563,879 Added 108.06%	29,966,855 $2.81 Billion
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $14.3 Million - $16.5 Million	166,463 Added 1.17%	14,402,976 $1.37 Billion
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $236 Million - $264 Million	2,491,345 Added 21.21%	14,236,513 $1.35 Billion
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $112 Million - $128 Million	1,269,102 Added 12.11%	11,745,168 $1.16 Billion
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $725 Million - $835 Million	9,176,274 Added 705.98%	10,476,066 $930 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $70.6 Million - $86.8 Million	-1,008,046 Reduced 43.68%	1,299,792 $108 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $75.1 Million - $88 Million	-1,073,481 Reduced 31.75%	2,307,838 $173 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $105 Million - $121 Million	1,554,549 Added 85.1%	3,381,319 $237 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $110 Million - $164 Million	1,826,770 New	1,826,770 $133 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $443 Million - $500 Million	-5,795,429 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $413 Million - $514 Million	5,795,429 New	5,795,429 $440 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $193B
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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