Lombard Odier Asset Management (Switzerland) Sa Philip Morris International Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $581,726 - $651,135	-6,137 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $485,191 - $558,405	6,137 New	6,137 $545,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $429,835 - $528,334	-6,137 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $429,528 - $502,865	6,137 New	6,137 $460,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $441,790 - $508,143	-6,518 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $75,274 - $112,498	-1,255 Reduced 16.15%	6,518 $476,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $27,798 - $31,416	364 Added 4.91%	7,773 $661,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $151,513 - $188,817	2,128 Added 40.3%	7,409 $563,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $876,952 - $1.01 Million	-11,441 Reduced 68.42%	5,281 $415,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $760,140 - $1.05 Million	11,441 Added 216.64%	16,722 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $814,609 - $1.09 Million	-10,600 Reduced 66.75%	5,281 $426,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $160,180 - $185,255	-1,675 Reduced 9.54%	15,881 $1.58 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $153,075 - $172,755	-1,500 Reduced 7.87%	17,556 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $2.12 Million - $2.27 Million	19,056	19,056 $2.12 Million

Others Institutions Holding PM

# of Institutions

2,597

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

$11.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.85 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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