Group One Trading, L.P. Philip Morris International Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 39,934 shares of PM stock, worth $4.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,934

Previous 9,635 314.47%

Holding current value

$4.94 Million

Previous $882,000 358.73%

% of portfolio

0.13%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $2.68 Million - $3.16 Million	30,299 Added 314.47%	39,934 $4.05 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $394,270 - $426,660	-4,431 Reduced 31.5%	9,635 $882,000
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $365,712 - $398,323	4,181 Added 42.3%	14,066 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $555,738 - $618,314	6,153 Added 164.87%	9,885 $915,000
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $335,917 - $378,835	3,732 New	3,732 $364,000
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $938,013 - $1.15 Million	11,300 New	11,300 $938,000
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $62,831 - $79,113	-707 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $60,759 - $69,886	707 New	707 $67,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.29 Million - $1.44 Million	-13,599 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $1.13 Million - $1.28 Million	-12,780 Reduced 48.45%	13,599 $1.35 Million
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $403,759 - $464,685	5,107 Added 24.01%	26,379 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $623,075 - $765,856	8,896 Added 71.88%	21,272 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $983,359 - $1.15 Million	-14,050 Reduced 53.17%	12,376 $928,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $1.79 Million - $2.06 Million	26,426 New	26,426 $1.85 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $137,654 - $205,723	-2,295 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $279,743 - $316,153	-3,663 Reduced 61.48%	2,295 $195,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $424,209 - $528,653	5,958 New	5,958 $452,000
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $2.69 Million - $3.72 Million	-40,425 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$65.97 - $90.63 $2.67 Million - $3.66 Million	40,425 New	40,425 $2.7 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $1.64 Million - $1.83 Million	-21,120 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $609,497 - $819,272	7,931 Added 60.13%	21,120 $1.71 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $849,959 - $983,012	-8,888 Reduced 40.26%	13,189 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.94 Million - $2.19 Million	19,005 Added 618.65%	22,077 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $32,414 - $34,724	292 Added 10.5%	3,072 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,780	2,780 $327,000

Others Institutions Holding PM

# of Institutions

2,515

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.31M

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 $192B
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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Group One Trading, L.P. Philip Morris International Inc. Transaction History