Stone Ridge Asset Management LLC Philip Morris International Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $4.06 Million - $6.07 Million	-67,757 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $549,864 - $621,432	7,200 Added 11.89%	67,757 $5.77 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $512,640 - $638,856	-7,200 Reduced 10.63%	60,557 $4.6 Million
Q2 2019 Aug 06, 2019	SELL	$76.65 - $88.2 $2.15 Million - $2.47 Million	-28,000 Reduced 29.24%	67,757 $5.32 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $1.86 Million - $2.57 Million	27,958 Added 41.24%	95,757 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $4.15 Million - $5.7 Million	62,936 Added 1294.18%	67,799 $4.53 Million
Q3 2018 Nov 06, 2018	BUY	$77.45 - $86.84 $376,639 - $422,302	4,863 New	4,863 $397,000

2,603

1.21B

7.49M

6.7M

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.