Oldfield Partners LLP Philip Morris International Inc. Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

A detailed history of Oldfield Partners LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oldfield Partners LLP holds 11,400 shares of PM stock, worth $1.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,400

Previous 13,200 13.64%

Holding current value

$1.43 Million

Previous $1.21 Million 4.47%

% of portfolio

0.22%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.6 - $104.24 $159,480 - $187,632	-1,800 Reduced 13.64%	11,400 $1.16 Million
Q2 2023 Jul 12, 2023	SELL	$90.01 - $101.51 $306,034 - $345,134	-3,400 Reduced 20.48%	13,200 $1.29 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $126,378 - $147,546	1,400 Added 9.21%	16,600 $1.61 Million
Q4 2022 Jan 25, 2023	SELL	$84.0 - $104.29 $520,800 - $646,598	-6,200 Reduced 28.97%	15,200 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $481,458 - $589,976	-5,800 Reduced 21.32%	21,400 $1.78 Million
Q2 2022 Jul 13, 2022	SELL	$95.66 - $108.57 $1.43 Million - $1.63 Million	-15,000 Reduced 35.55%	27,200 $2.69 Million
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $1.42 Million - $1.79 Million	-16,000 Reduced 27.49%	42,200 $4.33 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $2.19 Million - $2.52 Million	-25,500 Reduced 30.47%	58,200 $5.53 Million
Q3 2021 Oct 06, 2021	SELL	$94.79 - $106.1 $2.95 Million - $3.3 Million	-31,115 Reduced 27.1%	83,700 $7.93 Million
Q2 2021 Aug 25, 2021	BUY	$88.06 - $100.5 $2.74 Million - $3.13 Million	31,115 Added 37.17%	114,815 $11.4 Million
Q1 2021 May 10, 2021	BUY	$79.06 - $90.99 $205,556 - $236,574	2,600 Added 3.21%	83,700 $7.91 Million
Q4 2020 Feb 04, 2021	SELL	$70.04 - $86.09 $623,356 - $766,201	-8,900 Reduced 9.89%	81,100 $6.71 Million
Q1 2020 May 04, 2020	BUY	$59.98 - $89.64 $293,902 - $439,236	4,900 Added 5.76%	90,000 $6.57 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $282,569 - $319,347	3,700 Added 4.55%	85,100 $7.24 Million
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $1.37 Million - $1.71 Million	19,300 Added 31.08%	81,400 $5.03 Million
Q1 2019 Apr 23, 2019	BUY	$66.44 - $91.91 $651,112 - $900,718	9,800 Added 18.74%	62,100 $5.49 Million
Q3 2018 Nov 02, 2018	BUY	$77.45 - $86.84 $193,625 - $217,100	2,500 Added 5.02%	52,300 $4.27 Million
Q2 2018 Aug 02, 2018	BUY	$76.85 - $103.3 $3.83 Million - $5.14 Million	49,800 New	49,800 $3.05 Million

Others Institutions Holding PM

# of Institutions

2,433

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $195B
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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Oldfield Partners LLP Philip Morris International Inc. Transaction History