Joel Greenblatt Philip Morris International Inc. Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 130,598 shares of PM stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

130,598

Previous 77,607 68.28%

Holding current value

$20 Million

Previous $14.1 Million 49.87%

% of portfolio

0.1%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$157.77 - $183.27 $8.36 Million - $9.71 Million	52,991 Added 68.28%	130,598 $21.2 Million
Q2 2025 Aug 14, 2025	SELL	$149.23 - $184.95 $1.2 Million - $1.49 Million	-8,049 Reduced 9.4%	77,607 $14.1 Million
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $3.27 Million - $4.44 Million	-27,930 Reduced 24.59%	85,656 $13.6 Million
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $613,800 - $689,916	-5,185 Reduced 4.37%	113,586 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $872,167 - $1.1 Million	8,614 Added 7.82%	118,771 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $297,961 - $350,559	3,363 Added 3.15%	110,157 $11.2 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $1.21 Million - $1.31 Million	13,616 Added 14.61%	106,794 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $424,316 - $462,154	4,851 Added 5.49%	93,178 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $4.66 Million - $5.18 Million	51,571 Added 140.31%	88,327 $8.18 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $1.53 Million - $1.73 Million	-17,037 Reduced 31.67%	36,756 $3.59 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $293,558 - $342,728	3,252 Added 6.43%	53,793 $5.23 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $2.37 Million - $2.95 Million	-28,256 Reduced 35.86%	50,541 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $646,066 - $791,686	-7,783 Reduced 8.99%	78,797 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $4.73 Million - $5.37 Million	-49,441 Reduced 36.35%	86,580 $8.55 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $2.99 Million - $3.77 Million	33,698 Added 32.93%	136,021 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.69 Million - $1.95 Million	19,683 Added 23.82%	102,323 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.55 Million - $1.73 Million	16,321 Added 24.61%	82,640 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $997,807 - $1.14 Million	-11,331 Reduced 14.59%	66,319 $6.57 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $429,453 - $494,257	-5,432 Reduced 6.54%	77,650 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $505,128 - $620,881	7,212 Added 9.51%	83,082 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $1.04 Million - $1.22 Million	-14,832 Reduced 16.35%	75,870 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $318,566 - $366,411	-4,700 Reduced 4.93%	90,702 $6.36 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $18.9 Million - $28.2 Million	-314,957 Reduced 76.75%	95,402 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $3.34 Million - $3.77 Million	43,734 Added 11.93%	410,359 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $10.8 Million - $13.5 Million	152,043 Added 70.86%	366,625 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $3.84 Million - $4.42 Million	-50,082 Reduced 18.92%	214,582 $16.9 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $23.3 Million - $32.3 Million	-351,373 Reduced 57.04%	264,664 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $4.96 Million - $6.81 Million	-75,179 Reduced 10.88%	616,037 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $4.01 Million - $4.5 Million	51,769 Added 8.1%	691,216 $56.4 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $29.5 Million - $39.7 Million	384,270 Added 150.59%	639,447 $51.6 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $4.53 Million - $5.24 Million	47,401 Added 22.81%	255,177 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $16.7 Million - $18.9 Million	164,009 Added 374.73%	207,776 $22 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $4.86 Million - $5.2 Million	43,767	43,767 $4.86 Million

Others Institutions Holding PM

# of Institutions

3,113

Shares Held

1.24B

Call Options Held

7.62M

Put Options Held

8.39M

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 $237B
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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