Lsv Asset Management Philip Morris International Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,800 shares of PM stock, worth $624,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$624,960

Previous $486,000 19.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$90.01 - $101.51 $117,013 - $131,963	-1,300 Reduced 21.31%	4,800 $469,000
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $15.5 Million - $19.2 Million	-184,220 Reduced 96.79%	6,100 $617,000
Q3 2022 Nov 07, 2022	SELL	$83.01 - $101.72 $14.3 Million - $17.6 Million	-172,772 Reduced 47.58%	190,320 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $5.83 Million - $6.62 Million	-60,977 Reduced 14.38%	363,092 $35.9 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $8.65 Million - $10.9 Million	-97,323 Reduced 18.67%	424,069 $39.8 Million
Q4 2021 Jan 28, 2022	SELL	$85.94 - $98.85 $7.57 Million - $8.71 Million	-88,100 Reduced 14.45%	521,392 $49.5 Million
Q3 2021 Nov 04, 2021	SELL	$94.79 - $106.1 $6.01 Million - $6.73 Million	-63,400 Reduced 9.42%	609,492 $57.8 Million
Q2 2021 Aug 04, 2021	SELL	$88.06 - $100.5 $2.6 Million - $2.96 Million	-29,500 Reduced 4.2%	672,892 $66.7 Million
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $8.58 Million - $9.87 Million	-108,468 Reduced 13.38%	702,392 $62.3 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $987,564 - $1.21 Million	14,100 Added 1.77%	810,860 $67.1 Million
Q3 2020 Oct 23, 2020	BUY	$69.99 - $81.94 $2.68 Million - $3.14 Million	38,298 Added 5.05%	796,760 $59.7 Million
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $14.6 Million - $16.8 Million	215,437 Added 39.67%	758,462 $53.1 Million
Q1 2020 May 07, 2020	BUY	$59.98 - $89.64 $9.4 Million - $14 Million	156,725 Added 40.57%	543,025 $39.6 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $763,700 - $863,100	-10,000 Reduced 2.52%	386,300 $32.9 Million
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $1.2 Million - $1.5 Million	-16,900 Reduced 4.09%	396,300 $30.1 Million
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $2.67 Million - $3.07 Million	34,800 Added 9.2%	413,200 $32.4 Million
Q1 2019 May 07, 2019	BUY	$66.44 - $91.91 $23.4 Million - $32.3 Million	351,700 Added 1317.23%	378,400 $33.4 Million
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $52,776 - $72,504	-800 Reduced 2.91%	26,700 $1.78 Million
Q4 2017 Feb 01, 2018	SELL	$102.05 - $115.17 $132,665 - $149,721	-1,300 Reduced 4.51%	27,500 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $3.2 Million - $3.42 Million	28,800	28,800 $3.2 Million

Others Institutions Holding PM

# of Institutions

2,626

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $202B
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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Lsv Asset Management Philip Morris International Inc. Transaction History