A detailed history of Stevens Capital Management LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 8,953 shares of PM stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,953
Previous 2,584 246.48%
Holding current value
$1.11 Million
Previous $262,000 314.89%
% of portfolio
0.15%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.25 - $127.45 $644,861 - $811,729
6,369 Added 246.48%
8,953 $1.09 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $1.18 Million - $1.38 Million
-13,272 Reduced 83.7%
2,584 $262,000
Q1 2024

May 08, 2024

BUY
$88.98 - $96.29 $1.41 Million - $1.53 Million
15,856 New
15,856 $1.45 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $732,541 - $855,239
8,115 New
8,115 $789,000
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $506,610 - $620,797
6,103 Added 241.03%
8,635 $717,000
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $2.06 Million - $2.33 Million
-21,502 Reduced 89.46%
2,532 $250,000
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $2.14 Million - $2.69 Million
24,034 New
24,034 $2.26 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $1.45 Million - $1.65 Million
-16,464 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $657,383 - $756,581
8,315 Added 102.04%
16,464 $1.46 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $2.34 Million - $2.87 Million
-33,339 Reduced 80.36%
8,149 $675,000
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $4.7 Million - $5.5 Million
-67,132 Reduced 61.8%
41,488 $3.11 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $7.36 Million - $8.47 Million
108,620 New
108,620 $7.61 Million
Q1 2020

Apr 21, 2020

SELL
$59.98 - $89.64 $5.95 Million - $8.89 Million
-99,149 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$76.37 - $86.31 $7.57 Million - $8.56 Million
99,149 New
99,149 $8.44 Million
Q3 2019

Nov 08, 2019

SELL
$71.2 - $88.73 $14.6 Million - $18.2 Million
-205,675 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$76.65 - $88.2 $8.46 Million - $9.73 Million
110,341 Added 115.74%
205,675 $16.2 Million
Q1 2019

May 03, 2019

SELL
$66.44 - $91.91 $5.98 Million - $8.27 Million
-90,006 Reduced 48.56%
95,334 $8.43 Million
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $12.2 Million - $16.8 Million
185,340 New
185,340 $12.4 Million
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $8.1 Million - $9.37 Million
-84,687 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $2.01 Million - $2.27 Million
-19,670 Reduced 18.85%
84,687 $8.95 Million
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $11.6 Million - $12.4 Million
104,357
104,357 $11.6 Million

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 $192B
  • 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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