Winton Group LTD Philip Morris International Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Winton Group LTD holds 3,972 shares of PM stock, worth $516,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,972

Previous 2,629 51.08%

Holding current value

$516,320

Previous $266,000 81.2%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $135,978 - $171,165	1,343 Added 51.08%	3,972 $482,000
Q2 2024 Aug 09, 2024	SELL	$88.6 - $104.24 $792,970 - $932,948	-8,950 Reduced 77.3%	2,629 $266,000
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $1.03 Million - $1.11 Million	11,579 New	11,579 $1.06 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $977,804 - $1.14 Million	-10,832 Reduced 15.99%	56,891 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.19 Million - $1.48 Million	14,164 Added 26.45%	67,723 $6.86 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $5.85 Million - $7.16 Million	-70,427 Reduced 56.8%	53,559 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $3.23 Million - $3.67 Million	33,815 Added 37.5%	123,986 $12.2 Million
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $8.01 Million - $10.1 Million	90,171 New	90,171 $8.47 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $9.56 Million - $11 Million	-111,247 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $1.1 Million - $1.23 Million	-11,588 Reduced 9.43%	111,247 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$88.06 - $100.5 $3.54 Million - $4.04 Million	40,205 Added 48.66%	122,835 $12.2 Million
Q1 2021 Jul 21, 2021	BUY	$79.06 - $90.99 $6.53 Million - $7.52 Million	82,630 New	82,630 $7.33 Million
Q2 2019 Jul 08, 2019	SELL	$76.65 - $88.2 $286,211 - $329,338	-3,734 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $56,939 - $78,766	-857 Reduced 18.67%	3,734 $330,000
Q4 2018 Feb 05, 2019	BUY	$65.97 - $90.63 $26,453 - $36,342	401 Added 9.57%	4,591 $306,000
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $30,515 - $34,214	-394 Reduced 8.6%	4,190 $0
Q2 2018 Aug 20, 2018	SELL	$76.85 - $103.3 $441,042 - $592,838	-5,739 Reduced 55.59%	4,584 $0
Q1 2018 May 21, 2018	SELL	$95.63 - $110.6 $185,904 - $215,006	-1,944 Reduced 15.85%	10,323 $0
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $53.4 Million - $60.2 Million	-522,990 Reduced 97.71%	12,267 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $4.62 Million - $4.95 Million	-41,610 Reduced 7.21%	535,257 $59.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	576,867	576,867 $67.8 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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