A detailed history of Martingale Asset Management L P transactions in Philip Morris International Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 307,661 shares of PM stock, worth $39.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
307,661
Previous 357,677 13.98%
Holding current value
$39.4 Million
Previous $36.2 Million 3.04%
% of portfolio
0.87%
Previous 0.8%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $5.06 Million - $6.37 Million
-50,016 Reduced 13.98%
307,661 $37.3 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $3.28 Million - $3.86 Million
-37,015 Reduced 9.38%
357,677 $36.2 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $5.24 Million - $5.67 Million
58,863 Added 17.53%
394,692 $36.2 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $42,510 - $46,301
486 Added 0.14%
335,829 $31.6 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $2.22 Million - $2.47 Million
-24,595 Reduced 6.83%
335,343 $31 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $2.4 Million - $2.71 Million
-26,676 Reduced 6.9%
359,938 $35.1 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $4.42 Million - $5.15 Million
48,911 Added 14.48%
386,614 $37.6 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $9.05 Million - $11.2 Million
-107,778 Reduced 24.19%
337,703 $34.2 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $3.02 Million - $3.7 Million
-36,351 Reduced 7.54%
445,481 $37 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $7.05 Million - $8 Million
-73,674 Reduced 13.26%
481,832 $47.6 Million
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $6.09 Million - $7.66 Million
-68,473 Reduced 10.97%
555,506 $52.2 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $2.61 Million - $3.01 Million
-30,404 Reduced 4.65%
623,979 $59.3 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $10.3 Million - $11.6 Million
-108,996 Reduced 14.28%
654,383 $62 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $30 Million - $34.2 Million
340,291 Added 80.43%
763,379 $75.7 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $22.9 Million - $26.4 Million
289,870 Added 217.59%
423,088 $37.5 Million
Q4 2020

Feb 10, 2021

BUY
$70.04 - $86.09 $722,392 - $887,932
10,314 Added 8.39%
133,218 $11 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $6.35 Million - $7.43 Million
90,694 Added 281.57%
122,904 $9.22 Million
Q2 2020

Aug 10, 2020

BUY
$67.78 - $77.96 $1.47 Million - $1.69 Million
21,695 Added 206.32%
32,210 $2.26 Million
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $1.5 Million - $1.69 Million
-19,577 Reduced 65.06%
10,515 $894,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $5.92 Million - $7.38 Million
-83,119 Reduced 73.42%
30,092 $2.28 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $10,347 - $11,907
135 Added 0.12%
113,211 $0
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $30.8 Million - $42.6 Million
-463,375 Reduced 80.38%
113,076 $0
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $11.5 Million - $15.8 Million
173,798 Added 43.16%
576,451 $38.5 Million
Q3 2018

Nov 09, 2018

SELL
$77.45 - $86.84 $8.5 Million - $9.53 Million
-109,717 Reduced 21.41%
402,653 $0
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $9.24 Million - $12.4 Million
-120,223 Reduced 19.0%
512,370 $0
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $3.9 Million - $4.51 Million
40,755 Added 6.89%
632,593 $0
Q4 2017

Feb 12, 2018

BUY
$102.05 - $115.17 $354,419 - $399,985
3,473 Added 0.59%
591,838 $0
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $65.3 Million - $70 Million
588,365
588,365 $65.3 Million

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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