Worldquant Millennium Advisors LLC Philip Morris International Inc. Transaction History

Worldquant Millennium Advisors LLC

$15.3 Billion
Q1 2025

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 977,390 shares of PM stock, worth $180 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

977,390

Previous 156,927 522.83%

Holding current value

$180 Million

Previous $18.9 Million 721.46%

% of portfolio

1.02%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$117.15 - $158.79 $96.1 Million - $130 Million	820,463 Added 522.83%	977,390 $155 Million
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $3.16 Million - $3.55 Million	-26,695 Reduced 14.54%	156,927 $18.9 Million
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

# of Institutions

3,011

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $286B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Philip Morris International Inc. Transaction History