Voloridge Investment Management, LLC Philip Morris International Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 731,470 shares of PM stock, worth $92.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

731,470

Previous 957,523 23.61%

Holding current value

$92.2 Million

Previous $97 Million 8.48%

% of portfolio

0.34%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $22.9 Million - $28.8 Million	-226,053 Reduced 23.61%	731,470 $88.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $26.1 Million - $30.7 Million	-294,240 Reduced 23.51%	957,523 $97 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $4.73 Million - $5.12 Million	53,179 Added 4.44%	1,251,763 $115 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $20.6 Million - $22.4 Million	235,280 Added 24.42%	1,198,584 $113 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $12.7 Million - $14.1 Million	140,145 Added 17.03%	963,304 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $45.9 Million - $51.8 Million	509,946 Added 162.81%	823,159 $80.4 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $776,412 - $906,459	8,601 Added 2.82%	313,213 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $6.39 Million - $7.94 Million	-76,088 Reduced 19.99%	304,612 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $261,232 - $320,112	3,147 Added 0.83%	380,700 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $22.4 Million - $25.4 Million	233,682 Added 162.42%	377,553 $37.3 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $16.6 Million - $20.8 Million	-186,284 Reduced 56.42%	143,871 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $28.4 Million - $32.6 Million	330,155 New	330,155 $31.4 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $3.53 Million - $4.06 Million	-44,667 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $3.64 Million - $4.47 Million	-51,967 Reduced 53.78%	44,667 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $23 Million - $26.9 Million	-328,028 Reduced 77.24%	96,634 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $28.8 Million - $33.1 Million	424,662 New	424,662 $29.8 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $24.3 Million - $36.2 Million	-404,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $30.9 Million - $34.9 Million	404,320 New	404,320 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $47.5 Million - $65.3 Million	-720,517 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $29.6 Million - $33.2 Million	382,013 Added 112.85%	720,517 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $26 Million - $35 Million	338,504 New	338,504 $27.3 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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...

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Voloridge Investment Management, LLC Philip Morris International Inc. Transaction History