Mackay Shields LLC Philip Morris International Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$95.66 - $108.57 $20.3 Million - $23 Million	-212,151 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $524,688 - $660,657	-5,904 Reduced 2.71%	212,151 $19.9 Million
Q4 2021 Feb 04, 2022	SELL	$85.94 - $98.85 $482,724 - $555,240	-5,617 Reduced 2.51%	218,055 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $643,244 - $719,994	-6,786 Reduced 2.94%	223,672 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $8.54 Million - $9.74 Million	-96,956 Reduced 29.61%	230,458 $22.8 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $1.04 Million - $1.19 Million	-13,092 Reduced 3.84%	327,414 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $2.85 Million - $3.5 Million	40,630 Added 13.55%	340,506 $28.2 Million
Q3 2020 Nov 04, 2020	BUY	$69.99 - $81.94 $194,782 - $228,039	2,783 Added 0.94%	299,876 $22.5 Million
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $5.8 Million - $6.68 Million	-85,637 Reduced 22.38%	297,093 $20.8 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $5.3 Million - $7.92 Million	88,383 Added 30.03%	382,730 $27.9 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $1.26 Million - $1.43 Million	16,546 Added 5.96%	294,347 $25 Million
Q3 2019 Nov 01, 2019	SELL	$71.2 - $88.73 $1.88 Million - $2.34 Million	-26,388 Reduced 8.67%	277,801 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $1.88 Million - $2.16 Million	-24,465 Reduced 7.44%	304,189 $23.9 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $1.43 Million - $1.98 Million	21,496 Added 7.0%	328,654 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $2.1 Million - $2.88 Million	31,804 Added 11.55%	307,158 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $721,291 - $808,740	-9,313 Reduced 3.27%	275,354 $22.5 Million
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $11.5 Million - $15.4 Million	-149,560 Reduced 34.44%	284,667 $23 Million
Q1 2018 May 03, 2018	BUY	$95.63 - $110.6 $41.5 Million - $48 Million	434,227 New	434,227 $43.2 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 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 $195B
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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