Jennison Associates LLC Philip Morris International Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $7.52 Million - $8.54 Million	-78,657 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $115,975 - $146,029	-1,305 Reduced 1.63%	78,657 $7.39 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $7.12 Million - $8.19 Million	-82,850 Reduced 50.89%	79,962 $7.6 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $7.82 Million - $8.75 Million	82,456 Added 102.61%	162,812 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $5.55 Million - $6.33 Million	62,987 Added 362.64%	80,356 $7.96 Million
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $660,467 - $760,130	8,354 Added 92.67%	17,369 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$70.04 - $86.09 $9,735 - $11,966	139 Added 1.57%	9,015 $746,000
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.94 $64,950 - $76,040	-928 Reduced 9.47%	8,876 $666,000
Q2 2020 Aug 06, 2020	SELL	$67.78 - $77.96 $17.9 Million - $20.6 Million	-264,441 Reduced 96.43%	9,804 $687,000
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $1.58 Million - $2.36 Million	-26,329 Reduced 8.76%	274,245 $20 Million
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $4.16 Million - $4.7 Million	-54,413 Reduced 15.33%	300,574 $25.6 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $29 Million - $36.2 Million	-407,957 Reduced 53.47%	354,987 $27 Million
Q2 2019 Aug 06, 2019	SELL	$76.65 - $88.2 $2.74 Million - $3.16 Million	-35,799 Reduced 4.48%	762,944 $0
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $36.8 Million - $50.9 Million	554,292 Added 226.75%	798,743 $70.6 Million
Q4 2018 Feb 06, 2019	BUY	$65.97 - $90.63 $2.01 Million - $2.76 Million	30,506 Added 14.26%	244,451 $16.3 Million
Q3 2018 Nov 08, 2018	BUY	$77.45 - $86.84 $16.6 Million - $18.6 Million	213,945 New	213,945 $17.4 Million
Q4 2017 Jan 25, 2018	SELL	$102.05 - $115.17 $19.7 Million - $22.2 Million	-193,150 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $21.4 Million - $23 Million	193,150	193,150 $21.4 Million

Others Institutions Holding PM

# of Institutions

2,592

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$16.8 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$11.8 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.84 Billion
1.48% of portfolio

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 $188B
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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