Ossiam Philip Morris International Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ossiam holds 1,386 shares of PM stock, worth $168,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386

Previous 120,511 98.85%

Holding current value

$168,246

Previous $11 Million 98.73%

% of portfolio

0.0%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $10.6 Million - $12.4 Million	-119,125 Reduced 98.85%	1,386 $140,000
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $9.55 Million - $10.3 Million	107,273 Added 810.34%	120,511 $11 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $818,281 - $891,250	9,355 Added 240.92%	13,238 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $456,477 - $507,876	-5,054 Reduced 56.55%	3,883 $359,000
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $636,820 - $718,183	-7,075 Reduced 44.19%	8,937 $872,000
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $427,970 - $499,653	4,741 Added 42.06%	16,012 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $1.36 Million - $1.69 Million	-16,194 Reduced 58.96%	11,271 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.03 Million - $1.26 Million	12,393 Added 82.23%	27,465 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $1.44 Million - $1.64 Million	15,072 New	15,072 $1.49 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $12.6 Million - $15.8 Million	-141,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $11.6 Million - $13.4 Million	135,482 Added 2289.32%	141,400 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.1 Million - $1.23 Million	-11,581 Reduced 66.18%	5,918 $561,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $1.54 Million - $1.76 Million	17,499 New	17,499 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $580,707 - $723,681	-8,156 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $1.2 Million - $1.39 Million	-15,718 Reduced 65.84%	8,156 $640,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $5.4 Million - $7.47 Million	-81,322 Reduced 77.31%	23,874 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6.94 Million - $9.53 Million	105,196 New	105,196 $7.02 Million

Others Institutions Holding PM

# of Institutions

2,438

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 $188B
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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