Steven Cohen Philip Morris International Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 27,100 shares of PM stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,100

Previous 141,100 80.79%

Holding current value

$3.3 Million

Previous $14.3 Million 77.0%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $71.4 Million - $77.3 Million	-802,888 Reduced 47.47%	888,449 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $101 Million - $110 Million	1,156,227 Added 216.07%	1,691,337 $159 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $19.2 Million - $21.3 Million	-212,182 Reduced 28.39%	535,110 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $2.33 Million - $2.62 Million	-25,853 Reduced 3.34%	747,292 $73 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $2.89 Million - $3.37 Million	-31,981 Reduced 3.97%	773,145 $75.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $67.6 Million - $84 Million	805,126 New	805,126 $81.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $51.4 Million - $58.4 Million	537,511 New	537,511 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $25.4 Million - $29 Million	-288,848 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $4.17 Million - $4.8 Million	-52,752 Reduced 15.44%	288,848 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $4.28 Million - $5.26 Million	-61,081 Reduced 15.17%	341,600 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $983,779 - $1.15 Million	-14,056 Reduced 3.37%	402,681 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $28.2 Million - $32.5 Million	416,737 New	416,737 $29.2 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $29.6 Million - $44.2 Million	-493,289 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $13.5 Million - $15.3 Million	-176,956 Reduced 26.4%	493,289 $42 Million
Q3 2019 Nov 15, 2019	BUY	$71.2 - $88.73 $46.1 Million - $57.5 Million	648,135 Added 2931.41%	670,245 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $1.53 Million - $1.76 Million	19,905 Added 902.72%	22,110 $1.74 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $146,500 - $202,661	2,205 New	2,205 $195,000

Others Institutions Holding PM

# of Institutions

2,597

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 $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...

More about PM

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