Lee Ainslie Philip Morris International Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 1,923,751 shares of PM stock, worth $251 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

1,923,751

Previous 2,008,928 4.24%

Holding current value

$251 Million

Previous $204 Million 14.72%

% of portfolio

4.85%

Previous 4.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $8.62 Million - $10.9 Million	-85,177 Reduced 4.24%	1,923,751 $234 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $11 Million - $13 Million	124,514 Added 6.61%	2,008,928 $204 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $29 Million - $31.4 Million	326,064 Added 20.92%	1,884,414 $173 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $26.6 Million - $29 Million	-303,877 Reduced 16.32%	1,558,350 $147 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $127 Million - $141 Million	1,404,217 Added 306.59%	1,862,227 $172 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $41.2 Million - $46.5 Million	458,010 New	458,010 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $206,279 - $252,774	2,485 New	2,485 $206,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $702,630 - $801,889	-7,979 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $524,879 - $604,082	6,639 Added 495.45%	7,979 $708,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $18,560 - $22,813	-265 Reduced 16.51%	1,340 $111,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $61,801 - $72,353	883 Added 122.3%	1,605 $120,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $180,769 - $207,919	-2,667 Reduced 78.7%	722 $51,000
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $203,272 - $303,789	3,389 New	3,389 $247,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $2.96 Million - $4.09 Million	-44,480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $2.93 Million - $4.03 Million	44,480 New	44,480 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $56.2 Million - $75.5 Million	-731,009 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $69.9 Million - $80.8 Million	731,009 New	731,009 $72.7 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $3.13 Million - $3.54 Million	-30,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $3.41 Million - $3.65 Million	30,700	30,700 $3.41 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...

More about PM

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