Paloma Partners Management CO Philip Morris International Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $1.55 Million - $1.82 Million	17,467 Added 196.88%	26,339 $2.67 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $761,668 - $824,242	8,560 Added 2743.59%	8,872 $812,000
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $27,290 - $29,724	312 New	312 $29,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $16,602 - $20,344	200 New	200 $17,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $697,170 - $791,258	-7,288 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $108,421 - $136,518	1,220 Added 20.11%	7,288 $685,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $521,483 - $599,821	6,068 New	6,068 $576,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $282,000 - $315,647	-2,975 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $479,662 - $547,423	-5,447 Reduced 64.68%	2,975 $295,000
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $626,550 - $721,095	7,925 Added 1594.57%	8,422 $747,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $5.75 Million - $7.07 Million	-82,135 Reduced 99.4%	497 $41,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $8.65 Million - $10.1 Million	-123,531 Reduced 59.92%	82,632 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $13.1 Million - $15.1 Million	193,721 Added 1556.99%	206,163 $14.4 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $257,794 - $385,272	-4,298 Reduced 25.68%	12,442 $908,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $9.64 Million - $10.9 Million	-126,180 Reduced 88.29%	16,740 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $9.77 Million - $12.2 Million	137,271 Added 2430.01%	142,920 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.55 Million - $1.78 Million	-20,177 Reduced 78.13%	5,649 $444,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $466,076 - $644,748	-7,015 Reduced 21.36%	25,826 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.56 Million - $2.14 Million	23,641 Added 256.97%	32,841 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2.75 Million - $3.08 Million	-35,492 Reduced 79.41%	9,200 $750,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $1.52 Million - $2.04 Million	19,732 Added 79.05%	44,692 $3.61 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $328,393 - $379,800	-3,434 Reduced 12.09%	24,960 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $3.15 Million - $3.38 Million	28,394	28,394 $3.15 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% 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 $194B
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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