Maven Securities LTD Philip Morris International Inc. Transaction History

Maven Securities LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $33,011 - $35,723	-371 Reduced 7.75%	4,417 $404,000
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $418,806 - $456,152	4,788 New	4,788 $450,000
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $732,231 - $825,783	8,135 New	8,135 $794,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $876,624 - $1.09 Million	-10,436 Reduced 81.96%	2,297 $232,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.06 Million - $1.3 Million	12,733 New	12,733 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $207,459 - $238,623	-2,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $228,823 - $256,125	2,414 New	2,414 $229,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $195,831 - $240,707	-2,796 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $195,692 - $229,104	2,796 New	2,796 $209,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $298,913 - $413,503	-4,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $296,799 - $407,744	4,499 New	4,499 $298,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $1.55 Million - $1.74 Million	-20,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.54 Million - $2.07 Million	20,000 New	20,000 $1.62 Million

2,589

1.21B

7.49M

6.7M

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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