Weiss Asset Management LP Philip Morris International Inc. Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $1.26 Million - $1.37 Million	14,427 New	14,427 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $1.6 Million - $1.8 Million	17,750 Added 53.3%	51,050 $4.98 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $3.01 Million - $3.51 Million	33,300 New	33,300 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $4.9 Million - $5.49 Million	-51,710 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $4.55 Million - $5.2 Million	51,710 New	51,710 $5.13 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $172,622 - $257,983	-2,878 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $54,222 - $61,280	-710 Reduced 19.79%	2,878 $245,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $255,465 - $318,363	3,588 New	3,588 $272,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $178,517 - $205,417	-2,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $154,738 - $214,058	2,329 New	2,329 $206,000

2,603

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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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