Ray Dalio Philip Morris International Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 399,410 shares of PM stock, worth $39.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

399,410

Previous 983,247 59.38%

Holding current value

$39.9 Million

Previous $92.5 Million 60.44%

% of portfolio

0.19%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $51.9 Million - $56.2 Million	-583,837 Reduced 59.38%	399,410 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $8.56 Million - $9.33 Million	97,886 Added 11.06%	983,247 $92.5 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $6.39 Million - $7.11 Million	70,776 Added 8.69%	885,361 $82 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $33.1 Million - $37.3 Million	367,544 Added 82.22%	814,585 $79.5 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $15.7 Million - $18.3 Million	173,473 Added 63.41%	447,041 $43.5 Million

Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $11.8 Million - $14.6 Million	-140,334 Reduced 33.91%	273,568 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $32 Million - $39.3 Million	386,005 Added 1383.68%	413,902 $34.4 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $57.4 Million - $65.1 Million	-599,554 Reduced 95.55%	27,897 $2.76 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $32.4 Million - $40.8 Million	364,558 Added 138.67%	627,451 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $16.4 Million - $18.9 Million	190,756 Added 264.44%	262,893 $25 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $6.84 Million - $7.65 Million	72,137 New	72,137 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $3.2 Million - $3.75 Million	-45,752 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $1.47 Million - $1.69 Million	-21,695 Reduced 32.17%	45,752 $3.21 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $4.05 Million - $6.05 Million	67,447 New	67,447 $4.92 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $3.28 Million - $4.54 Million	-49,384 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $1.96 Million - $2.69 Million	29,673 Added 150.54%	49,384 $3.3 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $1.88 Million - $2.18 Million	19,711 New	19,711 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $1.52 Million - $1.72 Million	-14,901 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $1.65 Million - $1.77 Million	14,901	14,901 $1.65 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $155B
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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