Vident Investment Advisory, LLC Philip Morris International Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $12.9 Million - $14.5 Million	142,828 Added 346.87%	184,004 $18 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $15.5 Million - $18.1 Million	-171,935 Reduced 80.68%	41,176 $4 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $15.4 Million - $19.1 Million	183,150 Added 611.29%	213,111 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $10.2 Million - $12.4 Million	-122,355 Reduced 80.33%	29,961 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.81 Million - $2.05 Million	18,926 Added 14.19%	152,316 $15 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $3.48 Million - $4.39 Million	39,208 Added 41.63%	133,390 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $2.23 Million - $2.57 Million	26,004 Added 38.14%	94,182 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $43,319 - $48,487	457 Added 0.67%	68,178 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $421,543 - $481,093	4,787 Added 7.61%	67,721 $6.71 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $512,229 - $589,524	6,479 Added 11.48%	62,934 $5.59 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $268,113 - $329,552	3,828 Added 7.27%	56,455 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $1.19 Million - $1.4 Million	17,063 Added 47.98%	52,627 $3.95 Million
Q2 2020 Jul 28, 2020	SELL	$67.78 - $77.96 $3.37 Million - $3.88 Million	-49,731 Reduced 58.3%	35,564 $2.49 Million
Q2 2020 Jul 17, 2020	BUY	$67.78 - $77.96 $3.85 Million - $4.43 Million	56,835 Added 199.7%	85,295 $5.98 Million
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $1.32 Million - $1.97 Million	22,008 Added 341.1%	28,460 $2.08 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $7,255 - $8,199	95 Added 1.49%	6,452 $549,000
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $583,840 - $727,586	-8,200 Reduced 56.33%	6,357 $483,000
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $21,998 - $25,313	-287 Reduced 1.93%	14,557 $1.14 Million
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $494,114 - $683,534	7,437 Added 100.41%	14,844 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $97,107 - $133,407	1,472 Added 24.8%	7,407 $494,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $7,202 - $8,076	93 Added 1.59%	5,935 $484,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $8,684 - $11,672	113 Added 1.97%	5,842 $472,000
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $98,881 - $114,360	1,034 Added 22.02%	5,729 $591,000
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $123,072 - $138,895	1,206 Added 34.57%	4,695 $496,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $387,313 - $414,911	3,489	3,489 $388,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

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

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% 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 $202B
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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