A detailed history of Penserra Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 126 shares of PM stock, worth $15,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 25,287 99.5%
Holding current value
$15,868
Previous $2.56 Million 99.41%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $2.55 Million - $3.21 Million
-25,161 Reduced 99.5%
126 $15,000
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $2.23 Million - $2.62 Million
25,161 Added 19969.05%
25,287 $2.56 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $627,931 - $679,518
-7,057 Reduced 98.25%
126 $11,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $131,904 - $143,667
-1,508 Reduced 17.35%
7,183 $674,000
Q3 2023

Nov 15, 2023

SELL
$90.32 - $100.49 $122,925 - $136,766
-1,361 Reduced 13.54%
8,691 $803,000
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $897,219 - $1.01 Million
9,968 Added 11866.67%
10,052 $981,000
Q1 2023

Apr 24, 2023

SELL
$90.27 - $105.39 $2.88 Million - $3.37 Million
-31,957 Reduced 99.74%
84 $8,000
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $2.69 Million - $3.34 Million
32,041 New
32,041 $3.24 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $68,919 - $84,712
-984 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $13,928 - $16,306
-199 Reduced 16.82%
984 $73,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $881 - $1,013
13 Added 1.11%
1,183 $82,000
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $479 - $717
8 Added 0.69%
1,170 $84,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $8,935 - $10,098
117 Added 11.2%
1,162 $96,000
Q3 2019

Nov 15, 2019

BUY
$71.2 - $88.73 $31,043 - $38,686
436 Added 71.59%
1,045 $79,000
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $14,026 - $16,140
183 Added 42.96%
609 $47,000
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $28,303 - $39,153
426 New
426 $36,000
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $406,705 - $558,733
-6,165 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$77.45 - $86.84 $477,479 - $535,368
6,165 New
6,165 $502,000
Q4 2017

Feb 07, 2018

SELL
$102.05 - $115.17 $291,863 - $329,386
-2,860 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$111.01 - $118.92 $317,488 - $340,111
2,860
2,860 $317,000

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 $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...
More about PM
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