A detailed history of Jane Street Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 330,897 shares of PM stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
330,897
Previous 1,219,202 72.86%
Holding current value
$40.7 Million
Previous $124 Million 67.49%
% of portfolio
0.01%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $89.9 Million - $113 Million
-888,305 Reduced 72.86%
330,897 $40.2 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $77.5 Million - $91.2 Million
875,148 Added 254.36%
1,219,202 $124 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $214,441 - $232,058
-2,410 Reduced 0.7%
344,054 $31.5 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $21.5 Million - $23.5 Million
-246,340 Reduced 41.56%
346,464 $32.6 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $22.9 Million - $25.5 Million
253,622 Added 74.77%
592,804 $54.9 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $71.9 Million - $81.1 Million
-798,983 Reduced 70.2%
339,182 $33.1 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $90.9 Million - $106 Million
1,007,414 Added 770.48%
1,138,165 $111 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $173 Million - $215 Million
-2,060,429 Reduced 94.03%
130,751 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $174 Million - $213 Million
2,095,943 Added 2200.77%
2,191,180 $182 Million
Q2 2022

Aug 16, 2022

SELL
$95.66 - $108.57 $798,187 - $905,908
-8,344 Reduced 8.06%
95,237 $9.4 Million
Q1 2022

May 17, 2022

SELL
$88.87 - $111.9 $16.7 Million - $21.1 Million
-188,311 Reduced 64.51%
103,581 $9.73 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $15 Million - $17.2 Million
174,487 Added 148.62%
291,892 $27.7 Million
Q3 2021

Nov 16, 2021

SELL
$94.79 - $106.1 $15.4 Million - $17.2 Million
-162,464 Reduced 58.05%
117,405 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $18.4 Million - $20.9 Million
208,453 Added 291.89%
279,869 $27.7 Million
Q1 2021

May 18, 2021

BUY
$79.06 - $90.99 $3.44 Million - $3.96 Million
43,478 Added 155.62%
71,416 $6.34 Million
Q4 2020

Feb 17, 2021

SELL
$70.04 - $86.09 $14.4 Million - $17.7 Million
-205,385 Reduced 88.03%
27,938 $2.31 Million
Q3 2020

Nov 17, 2020

SELL
$69.99 - $81.94 $1.05 Million - $1.23 Million
-14,958 Reduced 6.02%
233,323 $17.5 Million
Q2 2020

Aug 17, 2020

BUY
$67.78 - $77.96 $13.3 Million - $15.3 Million
196,370 Added 378.28%
248,281 $17.4 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $33.5 Million - $50 Million
-558,082 Reduced 91.49%
51,911 $3.79 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $32.8 Million - $37.1 Million
429,890 Added 238.69%
609,993 $51.9 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $10.6 Million - $13.2 Million
148,257 Added 465.54%
180,103 $13.7 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $4 Million - $4.6 Million
-52,133 Reduced 62.08%
31,846 $2.5 Million
Q1 2019

May 16, 2019

SELL
$66.44 - $91.91 $6.94 Million - $9.59 Million
-104,395 Reduced 55.42%
83,979 $7.42 Million
Q4 2018

Feb 15, 2019

BUY
$65.97 - $90.63 $5.47 Million - $7.52 Million
82,922 Added 78.63%
188,374 $12.6 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $37.5 Million - $42 Million
-483,730 Reduced 82.1%
105,452 $8.6 Million
Q2 2018

Aug 15, 2018

BUY
$76.85 - $103.3 $43.4 Million - $58.3 Million
564,814 Added 2317.85%
589,182 $47.6 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $373,339 - $431,782
-3,904 Reduced 13.81%
24,368 $2.42 Million
Q4 2017

Feb 15, 2018

BUY
$102.05 - $115.17 $1.36 Million - $1.54 Million
13,349 Added 89.45%
28,272 $2.99 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $1.66 Million - $1.77 Million
14,923
14,923 $1.66 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 $190B
  • 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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