A detailed history of Verition Fund Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 204,057 shares of PM stock, worth $25.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
204,057
Previous 145,092 40.64%
Holding current value
$25.7 Million
Previous $14.7 Million 68.48%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $5.97 Million - $7.52 Million
58,965 Added 40.64%
204,057 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $5.47 Million - $6.44 Million
61,744 Added 74.08%
145,092 $14.7 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $4.34 Million - $4.69 Million
48,719 Added 140.69%
83,348 $7.64 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $1.29 Million - $1.4 Million
14,724 Added 73.97%
34,629 $3.26 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $1.42 Million - $1.58 Million
15,711 Added 374.61%
19,905 $1.84 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $1.52 Million - $1.71 Million
-16,864 Reduced 80.08%
4,194 $409,000
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $1.48 Million - $1.73 Million
16,390 Added 351.11%
21,058 $2.05 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $3.29 Million - $4.09 Million
-39,174 Reduced 89.35%
4,668 $472,000
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $2.95 Million - $3.62 Million
35,586 Added 431.03%
43,842 $3.64 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $79,780 - $90,547
834 Added 11.24%
8,256 $815,000
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $2.1 Million - $2.64 Million
-23,609 Reduced 76.08%
7,422 $698,000
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $2.36 Million - $2.71 Million
27,407 Added 756.26%
31,031 $2.95 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $343,518 - $384,506
3,624 New
3,624 $344,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $256,254 - $292,455
-2,910 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$79.06 - $90.99 $230,064 - $264,780
2,910 New
2,910 $258,000
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $770,720 - $947,334
-11,004 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $270,301 - $316,452
3,862 Added 54.07%
11,004 $825,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $484,084 - $556,790
7,142 New
7,142 $500,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $870,969 - $1.3 Million
-14,521 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $420,340 - $475,050
5,504 Added 61.04%
14,521 $1.24 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $888,789 - $1.11 Million
-12,483 Reduced 58.06%
9,017 $685,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $1.19 Million - $1.37 Million
-15,534 Reduced 41.95%
21,500 $1.69 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $4.42 Million - $6.12 Million
-66,568 Reduced 64.25%
37,034 $3.27 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $6.38 Million - $8.76 Million
96,689 Added 1398.65%
103,602 $6.92 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $1.99 Million - $2.23 Million
-25,716 Reduced 78.81%
6,913 $564,000
Q2 2018

Aug 15, 2018

SELL
$76.85 - $103.3 $494,760 - $665,045
-6,438 Reduced 16.48%
32,629 $2.63 Million
Q1 2018

May 16, 2018

BUY
$95.63 - $110.6 $3.55 Million - $4.11 Million
37,124 Added 1910.65%
39,067 $3.88 Million
Q4 2017

Feb 15, 2018

SELL
$102.05 - $115.17 $1.39 Million - $1.57 Million
-13,628 Reduced 87.52%
1,943 $205,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $1.73 Million - $1.85 Million
15,571
15,571 $1.73 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 $195B
  • 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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