Paradigm Asset Management CO LLC Philip Morris International Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 26,200 shares of PM stock, worth $3.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

26,200

Previous 26,200 -0.0%

Holding current value

$3.3 Million

Previous $2.65 Million 19.82%

% of portfolio

1.2%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $274,660 - $323,144	3,100 Added 13.42%	26,200 $2.65 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $61,229 - $66,689	-700 Reduced 2.94%	23,100 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$90.32 - $100.49 $135,480 - $150,735	-1,500 Reduced 5.93%	23,800 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1.27 Million - $1.43 Million	14,100 Added 125.89%	25,300 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $940,800 - $1.17 Million	11,200 New	11,200 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $826,472 - $1.02 Million	-11,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $146,979 - $172,074	-2,100 Reduced 15.11%	11,800 $884,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $94,892 - $109,143	-1,400 Reduced 9.15%	13,900 $973,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $53,459 - $60,417	700 Added 4.79%	15,300 $1.3 Million
Q3 2019 Nov 15, 2019	SELL	$71.2 - $88.73 $249,200 - $310,555	-3,500 Reduced 19.34%	14,600 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $91,980 - $105,840	1,200 Added 7.1%	18,100 $0
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $126,236 - $174,629	-1,900 Reduced 10.11%	16,900 $0
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.24 Million - $1.7 Million	18,800 New	18,800 $1.26 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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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Paradigm Asset Management CO LLC Philip Morris International Inc. Transaction History