Holocene Advisors, LP Philip Morris International Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 88,299 shares of PM stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,299

Previous 90,005 1.9%

Holding current value

$8.96 Million

Previous $8.47 Million 4.46%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $151,799 - $164,270	-1,706 Reduced 1.9%	88,299 $8.09 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.22 Million - $1.32 Million	-13,891 Reduced 13.37%	90,005 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $593,041 - $659,817	6,566 Added 6.75%	103,896 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $2.17 Million - $2.45 Million	24,102 Added 32.91%	97,330 $9.5 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $6.61 Million - $7.72 Million	73,228 New	73,228 $7.12 Million

Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $7.02 Million - $8.6 Million	84,593 New	84,593 $7.02 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $4.09 Million - $5.15 Million	-46,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.19 Million - $1.37 Million	13,902 Added 43.31%	46,001 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $1.87 Million - $2.1 Million	-19,780 Reduced 38.13%	32,099 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $598,367 - $682,897	-6,795 Reduced 11.58%	51,879 $5.14 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $483,530 - $556,494	6,116 Added 11.64%	58,674 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $136,998 - $168,392	-1,956 Reduced 3.59%	52,558 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $35,344 - $41,379	505 Added 0.94%	54,514 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $422,269 - $485,690	-6,230 Reduced 10.34%	54,009 $3.78 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $696,787 - $1.04 Million	-11,617 Reduced 16.17%	60,239 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $987,922 - $1.12 Million	12,936 Added 21.96%	71,856 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $4.2 Million - $5.23 Million	58,920 New	58,920 $4.47 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $883,984 - $1.22 Million	-13,305 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $877,730 - $1.21 Million	13,305 New	13,305 $888,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $516,204 - $578,788	-6,665 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $150,856 - $202,777	1,963 Added 41.75%	6,665 $538,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $106,149 - $122,766	-1,110 Reduced 19.1%	4,702 $467,000
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $593,114 - $669,368	5,812	5,812 $614,000

Others Institutions Holding PM

# of Institutions

2,340

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 $157B
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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Holocene Advisors, LP Philip Morris International Inc. Transaction History