Quantitative Investment Management, LLC Philip Morris International Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $5.45 Million - $6.42 Million	-61,555 Reduced 61.55%	38,461 $3.9 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $196,556 - $212,704	-2,209 Reduced 2.16%	100,016 $9.16 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $8.94 Million - $9.74 Million	102,225 New	102,225 $9.62 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $4.37 Million - $5.11 Million	48,463 New	48,463 $4.71 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $6.15 Million - $7.07 Million	-77,744 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $5.45 Million - $6.69 Million	77,744 New	77,744 $6.44 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $5.21 Million - $6.1 Million	-74,468 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $668,310 - $768,685	-9,860 Reduced 11.69%	74,468 $5.22 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $5.06 Million - $7.56 Million	84,328 New	84,328 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $14.8 Million - $18.4 Million	-207,678 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $15.9 Million - $18.3 Million	207,678 New	207,678 $16.3 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $7.12 Million - $9.85 Million	-107,166 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $7.07 Million - $9.71 Million	107,166 New	107,166 $7.15 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $32.9 Million - $37.1 Million	-322,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $35.8 Million - $38.3 Million	322,100	322,100 $35.8 Million

Others Institutions Holding PM

# of Institutions

2,626

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $202B
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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