Teza Capital Management LLC Philip Morris International Inc. Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $3.4 Million - $3.7 Million	-38,864 Reduced 68.2%	18,122 $1.7 Million
Q3 2023 Feb 22, 2024	BUY	$90.32 - $100.49 $484,024 - $538,525	5,359 Added 22.23%	29,463 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $792,828 - $882,101	8,778 Added 18.21%	56,986 $5.28 Million
Q2 2023 Feb 22, 2024	SELL	$90.01 - $101.51 $2.74 Million - $3.09 Million	-30,424 Reduced 55.8%	24,104 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $4 Million - $4.51 Million	-44,455 Reduced 47.97%	48,208 $4.71 Million
Q1 2023 Feb 22, 2024	BUY	$90.27 - $105.39 $3.29 Million - $3.84 Million	36,406 Added 200.89%	54,528 $5.3 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $8.36 Million - $9.77 Million	92,663 New	92,663 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $5.9 Million - $7.23 Million	71,031 Added 1297.61%	76,505 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $3.7 Million - $4.2 Million	-38,726 Reduced 87.62%	5,474 $541,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $3.93 Million - $4.95 Million	44,200 New	44,200 $4.15 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $242,757 - $271,722	-2,561 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $2.12 Million - $2.42 Million	-24,104 Reduced 90.4%	2,561 $254,000
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $266,827 - $307,091	3,375 Added 14.49%	26,665 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $1.63 Million - $2.01 Million	23,290 New	23,290 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $249,024 - $291,542	-3,558 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$67.78 - $77.96 $241,161 - $277,381	3,558 New	3,558 $249,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $379,853 - $567,690	-6,333 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $483,651 - $546,601	6,333 New	6,333 $539,000

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.4 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$13.9 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.24 Billion
0.27% 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 $233B
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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