Man Group PLC Philip Morris International Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Man Group PLC holds 422,624 shares of PM stock, worth $54.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

422,624

Previous 30,367 1291.72%

Holding current value

$54.9 Million

Previous $3.08 Million 1567.27%

% of portfolio

0.14%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $39.7 Million - $50 Million	392,257 Added 1291.72%	422,624 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $587,418 - $691,111	6,630 Added 27.93%	30,367 $3.08 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $1.09 Million - $1.18 Million	12,287 Added 107.31%	23,737 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $9,534 - $10,384	-109 Reduced 0.94%	11,450 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $525,481 - $584,650	5,818 Added 101.34%	11,559 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $11.7 Million - $13.2 Million	-130,116 Reduced 95.77%	5,741 $560,000
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $8.73 Million - $10.2 Million	96,744 Added 247.34%	135,857 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $4.29 Million - $5.32 Million	-51,041 Reduced 56.62%	39,113 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $6.57 Million - $8.05 Million	79,106 Added 716.02%	90,154 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $33.4 Million - $37.9 Million	-349,059 Reduced 96.93%	11,048 $1.09 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $27.2 Million - $34.2 Million	305,998 Added 565.52%	360,107 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $2.08 Million - $2.39 Million	24,182 Added 80.8%	54,109 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $672,250 - $752,461	-7,092 Reduced 19.16%	29,927 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $2.35 Million - $2.68 Million	-26,640 Reduced 41.85%	37,019 $3.67 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $13.8 Million - $15.9 Million	-174,925 Reduced 73.32%	63,659 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $12.9 Million - $15.9 Million	184,770 Added 343.35%	238,584 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $4.73 Million - $5.53 Million	-67,522 Reduced 55.65%	53,814 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $2.5 Million - $2.88 Million	-36,913 Reduced 23.33%	121,336 $8.5 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $7.38 Million - $11 Million	123,094 Added 350.15%	158,249 $11.5 Million
Q4 2019 Feb 18, 2020	SELL	$76.37 - $86.31 $7.83 Million - $8.85 Million	-102,530 Reduced 74.47%	35,155 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $10.3 Million - $12.9 Million	-145,192 Reduced 51.33%	137,685 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $13 Million - $14.9 Million	-169,273 Reduced 37.44%	282,877 $22.2 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $5 Million - $6.92 Million	-75,253 Reduced 14.27%	452,150 $40 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $19.4 Million - $26.6 Million	293,736 Added 125.71%	527,403 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $5.58 Million - $6.26 Million	72,054 Added 44.58%	233,667 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $1.9 Million - $2.55 Million	24,664 Added 18.01%	161,613 $13 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $13.1 Million - $15.1 Million	136,949 New	136,949 $13.6 Million

Others Institutions Holding PM

# of Institutions

2,589

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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