Symmetry Partners, LLC Philip Morris International Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$88.6 - $104.24 $58,210 - $68,485	-657 Reduced 8.72%	6,876 $697,000
Q4 2023 Jan 02, 2024	SELL	$87.47 - $95.27 $179,750 - $195,779	-2,055 Reduced 21.43%	7,533 $709,000
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $47,869 - $53,259	-530 Reduced 5.24%	9,588 $888,000
Q1 2023 Apr 03, 2023	SELL	$90.27 - $105.39 $685,781 - $800,647	-7,597 Reduced 42.88%	10,118 $984,000
Q4 2022 Jan 06, 2023	BUY	$84.0 - $104.29 $177,072 - $219,843	2,108 Added 13.51%	17,715 $1.79 Million
Q3 2022 Oct 03, 2022	SELL	$83.01 - $101.72 $516,986 - $633,512	-6,228 Reduced 28.52%	15,607 $1.3 Million
Q2 2022 Jul 11, 2022	BUY	$95.66 - $108.57 $645,226 - $732,304	6,745 Added 44.7%	21,835 $2.16 Million
Q1 2022 Apr 04, 2022	BUY	$88.87 - $111.9 $441,861 - $556,366	4,972 Added 49.14%	15,090 $1.42 Million
Q4 2021 Jan 11, 2022	SELL	$85.94 - $98.85 $94,276 - $108,438	-1,097 Reduced 9.78%	10,118 $961,000
Q2 2021 Jul 07, 2021	SELL	$88.06 - $100.5 $102,854 - $117,384	-1,168 Reduced 9.43%	11,215 $1.11 Million
Q1 2021 May 03, 2021	BUY	$79.06 - $90.99 $14,230 - $16,378	180 Added 1.48%	12,383 $1.1 Million
Q4 2020 Feb 18, 2021	SELL	$70.04 - $86.09 $201,294 - $247,422	-2,874 Reduced 19.06%	12,203 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $179,804 - $210,503	2,569 Added 20.54%	15,077 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$67.78 - $77.96 $493,506 - $567,626	7,281 Added 139.3%	12,508 $876,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $232,782 - $347,892	-3,881 Reduced 42.61%	5,227 $381,000
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $37,803 - $42,723	-495 Reduced 5.15%	9,108 $775,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $22,784 - $28,393	-320 Reduced 3.22%	9,603 $729,000
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $760,597 - $875,208	9,923 New	9,923 $779,000

Others Institutions Holding PM

# of Institutions

2,503

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$17.9 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$15.1 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$12.6 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.82 Billion
1.37% 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 $203B
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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