A detailed history of Qube Research & Technologies LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 563,434 shares of PM stock, worth $70 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
563,434
Previous 2,935,037 80.8%
Holding current value
$70 Million
Previous $269 Million 78.77%
% of portfolio
0.09%
Previous 0.43%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $210 Million - $247 Million
-2,371,603 Reduced 80.8%
563,434 $57.1 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $2.89 Million - $3.12 Million
-32,435 Reduced 1.09%
2,935,037 $269 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $252 Million - $275 Million
2,882,792 Added 3404.34%
2,967,472 $279 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $7.65 Million - $8.51 Million
84,680 New
84,680 $7.84 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $92.2 Million - $108 Million
1,021,076 New
1,021,076 $99.3 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $35.2 Million - $43.2 Million
424,308 Added 260.74%
587,043 $48.7 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $6.49 Million - $7.37 Million
67,852 Added 71.51%
162,735 $16.1 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $1.25 Million - $1.57 Million
14,036 Added 17.36%
94,883 $8.91 Million
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $2.6 Million - $3 Million
30,310 Added 59.98%
80,847 $7.68 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $4.79 Million - $5.36 Million
50,537 New
50,537 $4.79 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $15.7 Million - $17.9 Million
-177,727 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $2.61 Million - $3.01 Million
-33,030 Reduced 15.67%
177,727 $15.8 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $7.62 Million - $9.36 Million
-108,752 Reduced 34.04%
210,757 $17.4 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $16.1 Million - $18.9 Million
230,597 Added 259.35%
319,509 $24 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $6.03 Million - $6.93 Million
88,912 New
88,912 $6.23 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $5.57 Million - $8.32 Million
-92,785 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $7.09 Million - $8.01 Million
92,785 New
92,785 $7.9 Million
Q2 2019

Aug 02, 2019

SELL
$76.65 - $88.2 $2.87 Million - $3.3 Million
-37,464 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $1.32 Million - $1.83 Million
19,890 Added 113.18%
37,464 $3.31 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $434,610 - $597,070
-6,588 Reduced 27.27%
17,574 $1.17 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $1.21 Million - $1.35 Million
15,567 Added 181.12%
24,162 $1.97 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $21,364 - $28,717
278 Added 3.34%
8,595 $694,000
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $795,354 - $919,860
8,317 New
8,317 $826,000

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 $193B
  • 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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