A detailed history of Magnetar Financial LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 32,479 shares of PM stock, worth $4.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,479
Previous 34,400 5.58%
Holding current value
$4.16 Million
Previous $3.49 Million 13.11%
% of portfolio
0.11%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.25 - $127.45 $194,501 - $244,831
-1,921 Reduced 5.58%
32,479 $3.94 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $1.25 Million - $1.47 Million
-14,095 Reduced 29.06%
34,400 $3.49 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $274,414 - $296,958
3,084 Added 6.79%
48,495 $4.44 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $3.97 Million - $4.33 Million
45,411 New
45,411 $4.27 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $638,660 - $745,634
7,075 New
7,075 $688,000
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $1.05 Million - $1.2 Million
-11,022 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $1.65 Million - $2.07 Million
-18,538 Reduced 62.71%
11,022 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $2.54 Million - $2.92 Million
29,560 New
29,560 $2.81 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $953,776 - $1.07 Million
-10,062 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$88.06 - $100.5 $3.08 Million - $3.52 Million
-34,989 Reduced 77.67%
10,062 $997,000
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $3.56 Million - $4.1 Million
45,051 New
45,051 $4 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $956,186 - $1.18 Million
-13,652 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $541,022 - $633,396
7,730 Added 130.53%
13,652 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $4,490 - $5,067
-44 Reduced 0.74%
5,922 $626,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $662,285 - $709,476
5,966
5,966 $662,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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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