Jim Simons Philip Morris International Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $84.2 Million - $94.9 Million	-935,200 Reduced 91.08%	91,600 $8.94 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $40 Million - $46.6 Million	-442,600 Reduced 30.12%	1,026,800 $99.9 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $60.8 Million - $75.5 Million	-724,300 Reduced 33.02%	1,469,400 $149 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $38.8 Million - $47.5 Million	466,833 Added 27.03%	2,193,700 $182 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $86.6 Million - $98.3 Million	-905,600 Reduced 34.4%	1,726,867 $171 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $129 Million - $162 Million	1,446,567 Added 121.98%	2,632,467 $247 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $76.7 Million - $88.3 Million	893,000 Added 304.88%	1,185,900 $113 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $27.5 Million - $30.8 Million	290,500 Added 12104.17%	292,900 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $194 Million - $221 Million	-2,198,400 Reduced 99.89%	2,400 $238,000
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $174 Million - $200 Million	2,200,800 New	2,200,800 $195 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $21.2 Million - $24.8 Million	-302,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $14.2 Million - $16.3 Million	-209,200 Reduced 40.91%	302,200 $21.2 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $30.7 Million - $45.8 Million	511,400 New	511,400 $37.3 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $32.8 Million - $37 Million	-429,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $230 Million - $287 Million	-3,234,243 Reduced 88.29%	429,000 $32.6 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $113 Million - $130 Million	1,470,000 Added 67.02%	3,663,243 $288 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $26.8 Million - $37.1 Million	403,843 Added 22.57%	2,193,243 $194 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $118 Million - $162 Million	1,789,400 New	1,789,400 $119 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 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 $194B
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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