Harber Asset Management LLC Philip Morris International Inc. Transaction History

Harber Asset Management LLC

$405 Million
Q1 2024

A detailed history of Harber Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 281,479 shares of PM stock, worth $28.6 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

281,479

Previous 297,167 5.28%

Holding current value

$28.6 Million

Previous $28 Million 7.75%

% of portfolio

6.36%

Previous 6.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $1.4 Million - $1.51 Million	-15,688 Reduced 5.28%	281,479 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $3.48 Million - $3.79 Million	39,776 Added 15.45%	297,167 $28 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $2.17 Million - $2.42 Million	24,044 Added 10.3%	257,391 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $2.92 Million - $3.3 Million	32,475 Added 16.17%	233,347 $22.8 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $962,458 - $1.12 Million	10,662 Added 5.61%	200,872 $19.5 Million

Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $2.59 Million - $3.22 Million	30,843 Added 19.35%	190,210 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.05 Million - $1.29 Million	12,700 Added 8.66%	159,367 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $4.28 Million - $4.86 Million	-44,746 Reduced 23.38%	146,667 $14.5 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $3.54 Million - $4.45 Million	-39,809 Reduced 17.22%	191,413 $20 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.4 Million - $1.61 Million	16,307 Added 7.59%	231,222 $22 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $403,900 - $452,092	4,261 Added 2.02%	214,915 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $2.19 Million - $2.5 Million	24,868 Added 13.39%	210,654 $20.9 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $4.85 Million - $5.58 Million	61,344 Added 49.3%	185,786 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $8.72 Million - $10.7 Million	124,442 New	124,442 $10.3 Million

Others Institutions Holding PM

# of Institutions

2,349

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 $158B
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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Harber Asset Management LLC Philip Morris International Inc. Transaction History