Sciencast Management LP Philip Morris International Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $488,274 - $574,466	5,511 Added 30.83%	23,385 $2.37 Million
Q1 2024 May 06, 2024	BUY	$88.98 - $96.29 $1.59 Million - $1.72 Million	17,874 New	17,874 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$95.66 - $108.57 $81,980 - $93,044	857 Added 2.53%	34,786 $3.37 Million
Q1 2022 Apr 26, 2022	BUY	$88.87 - $111.9 $1.71 Million - $2.15 Million	19,250 Added 131.14%	33,929 $3.29 Million
Q4 2021 Jan 20, 2022	SELL	$85.94 - $98.85 $748,193 - $860,588	-8,706 Reduced 37.23%	14,679 $1.42 Million
Q3 2021 Oct 21, 2021	BUY	$94.79 - $106.1 $2.22 Million - $2.48 Million	23,385 New	23,385 $2.23 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $4.52 Million - $5.16 Million	-51,318 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $230,143 - $264,871	-2,911 Reduced 5.37%	51,318 $4.57 Million
Q4 2020 Feb 04, 2021	BUY	$70.04 - $86.09 $1.51 Million - $1.86 Million	21,596 Added 66.18%	54,229 $4.49 Million
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $1.31 Million - $1.54 Million	18,768 Added 135.36%	32,633 $2.59 Million
Q2 2020 Jul 29, 2020	BUY	$67.78 - $77.96 $939,769 - $1.08 Million	13,865 New	13,865 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$59.98 - $89.64 $1.78 Million - $2.65 Million	-29,599 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$76.37 - $86.31 $2.26 Million - $2.55 Million	29,599 New	29,599 $2.52 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $578,324 - $665,469	-7,545 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$66.44 - $91.91 $15,812 - $21,874	238 Added 3.26%	7,545 $645,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $482,042 - $662,233	7,307 New	7,307 $523,000
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $739,143 - $993,539	-9,618 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $919,769 - $1.06 Million	9,618 New	9,618 $0
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $1.12 Million - $1.26 Million	-10,981 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.22 Million - $1.31 Million	10,981	10,981 $1.13 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.45 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 $205B
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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