A detailed history of Occudo Quantitative Strategies LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 22,024 shares of PM stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
22,024
Previous 15,026 46.57%
Holding current value
$2.71 Million
Previous $1.52 Million 75.62%
% of portfolio
0.53%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $708,547 - $891,895
6,998 Added 46.57%
22,024 $2.67 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $1.33 Million - $1.57 Million
15,026 New
15,026 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $3.1 Million - $3.49 Million
34,422 New
34,422 $3.36 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $313,622 - $394,895
-3,529 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $303,282 - $348,841
3,529 New
3,529 $335,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $283,200 - $323,208
-3,216 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $254,256 - $292,623
3,216 New
3,216 $285,000

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 $191B
  • 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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