A detailed history of Worldquant Millennium Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 183,622 shares of PM stock, worth $24.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
183,622
Previous 34,140 437.85%
Holding current value
$24.2 Million
Previous $3.46 Million 544.38%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $15.1 Million - $19.1 Million
149,482 Added 437.85%
183,622 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $1.83 Million - $2.15 Million
20,657 Added 153.21%
34,140 $3.46 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $590,560 - $639,076
-6,637 Reduced 32.99%
13,483 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $1.76 Million - $1.92 Million
20,120 New
20,120 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $688,846 - $776,856
7,653 Added 73.58%
18,054 $1.76 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $938,898 - $1.1 Million
10,401 New
10,401 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $18.7 Million - $21.2 Million
-195,403 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $15.5 Million - $19.6 Million
174,764 Added 846.77%
195,403 $18.4 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $1.77 Million - $2.04 Million
20,639 New
20,639 $1.96 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $4.11 Million - $4.81 Million
-58,737 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $3.76 Million - $4.32 Million
55,465 Added 1695.14%
58,737 $4.12 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $36,467 - $54,501
-608 Reduced 15.67%
3,272 $239,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $296,315 - $334,882
3,880 New
3,880 $330,000
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $2.07 Million - $2.87 Million
-31,214 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $425,440 - $584,472
6,449 Added 26.04%
31,214 $2.08 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $1.92 Million - $2.15 Million
24,765 New
24,765 $2.02 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 $204B
  • 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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