A detailed history of Quantinno Capital Management LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 91,018 shares of PM stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
91,018
Previous 56,785 60.29%
Holding current value
$11.2 Million
Previous $5.75 Million 92.01%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $3.47 Million - $4.36 Million
34,233 Added 60.29%
91,018 $11 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $680,625 - $800,771
-7,682 Reduced 11.92%
56,785 $5.75 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $1.65 Million - $1.79 Million
18,550 Added 40.4%
64,467 $5.91 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $111,436 - $121,373
1,274 Added 2.85%
45,917 $4.32 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $978,346 - $1.09 Million
10,832 Added 32.04%
44,643 $4.13 Million
Q2 2023

Aug 04, 2023

SELL
$90.01 - $101.51 $33,753 - $38,066
-375 Reduced 1.1%
33,811 $3.3 Million
Q1 2023

May 03, 2023

BUY
$90.27 - $105.39 $202,926 - $236,916
2,248 Added 7.04%
34,186 $3.32 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $1.42 Million - $1.77 Million
16,926 Added 112.75%
31,938 $3.23 Million
Q3 2022

Nov 07, 2022

SELL
$83.01 - $101.72 $458,381 - $561,697
-5,522 Reduced 26.89%
15,012 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $1.56 Million - $1.77 Million
16,312 Added 386.36%
20,534 $2.03 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $375,209 - $472,441
4,222 New
4,222 $397,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $229,783 - $343,410
-3,831 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $34,366 - $38,839
-450 Reduced 10.51%
3,831 $326,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $304,807 - $379,853
4,281 New
4,281 $325,000

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 $191B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.