O'Shares Investment Advisers, LLC Philip Morris International Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $10.4 Million - $11.8 Million	-108,757 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $539,707 - $679,568	6,073 Added 5.91%	108,757 $10.2 Million
Q4 2021 Feb 02, 2022	BUY	$85.94 - $98.85 $640,596 - $736,827	7,454 Added 7.83%	102,684 $9.76 Million
Q3 2021 Nov 05, 2021	BUY	$94.79 - $106.1 $473,476 - $529,969	4,995 Added 5.54%	95,230 $9.03 Million
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $193,732 - $221,100	2,200 Added 2.5%	90,235 $8.94 Million

Q1 2021 May 06, 2021	BUY	$79.06 - $90.99 $1,660 - $1,910	21 Added 0.02%	88,035 $7.81 Million
Q4 2020 Feb 01, 2021	BUY	$70.04 - $86.09 $562,141 - $690,958	8,026 Added 10.03%	88,014 $7.29 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $2.12 Million - $2.48 Million	30,257 Added 60.84%	79,988 $6 Million
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $6.36 Million - $7.31 Million	-93,762 Reduced 65.34%	49,731 $3.48 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $6,537 - $9,770	-109 Reduced 0.08%	143,493 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $597,366 - $675,116	7,822 Added 5.76%	143,602 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $196,369 - $244,717	2,758 Added 2.07%	135,780 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $595,493 - $685,225	7,769 Added 6.2%	133,022 $10.4 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $298,249 - $412,583	4,489 Added 3.72%	125,253 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $7.97 Million - $10.9 Million	120,764 New	120,764 $8.06 Million

Others Institutions Holding PM

# of Institutions

2,344

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$14 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.4 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.5 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10.1 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.18 Billion
1.29% of portfolio

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 $159B
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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