Purchases and Sales Made in Q1 2024 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q1 2024. The information is specifically focused on institutions that hold shares of Philip Morris International Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 2.73% |
$971K - $1.05M
|
389K
$48.8M
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-11K- 66.45% |
$977K - $1.06M
|
5.54K
$695K
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-11.1K- 54.35% |
$986K - $1.07M
|
9.3K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-11.2K- 30.93% |
$997K - $1.08M
|
25K
$3.14M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.4K- 18.57% |
$1.01M - $1.09M
|
49.8K
$6.24M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.8K- 36.41% |
$1.05M - $1.14M
|
20.7K
$2.59M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-11.9K- 13.21% |
$1.06M - $1.15M
|
78.2K
$9.81M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12K- 6.13% |
$1.07M - $1.15M
|
184K
$23M
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-12.2K- 16.63% |
$1.09M - $1.18M
|
61.2K
$7.68M
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-12.4K- 78.06% |
$1.1M - $1.19M
|
3.49K
$438K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.5K- 2.92% |
$1.11M - $1.2M
|
416K
$52.2M
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-12.7K- 58.62% |
$1.13M - $1.22M
|
8.93K
$1.12M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-12.7K- 2.31% |
$1.13M - $1.22M
|
536K
$67.3M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.7K- 8.76% |
$1.13M - $1.23M
|
133K
$16.6M
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-13.1K- 51.07% |
$1.16M - $1.26M
|
12.5K
$1.57M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.3K- 11.03% |
$1.28M - $1.38M
|
116K
$14.5M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-14.5K- 44.14% |
$1.29M - $1.4M
|
18.3K
$2.3M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.6K- 2.68% |
$1.3M - $1.41M
|
531K
$66.6M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-15.2K- 83.28% |
$1.35M - $1.46M
|
3.05K
$383K
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 5.28% |
$1.4M - $1.51M
|
281K
$35.3M
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-15.7K- 82.29% |
$1.4M - $1.51M
|
3.38K
$424K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-15.7K- 82.11% |
$1.4M - $1.51M
|
3.42K
$429K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-15.7K- 77.18% |
$1.4M - $1.52M
|
4.65K
$584K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 1.59% |
$1.41M - $1.52M
|
978K
$123M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 10.87% |
$1.41M - $1.52M
|
130K
$16.3M
|
|
May 08, 2024
Q1 2024
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-16K- 6.06% |
$1.42M - $1.54M
|
247K
$31M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.1K- 12.95% |
$1.43M - $1.55M
|
108K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.1K- 60.28% |
$1.43M - $1.55M
|
10.6K
$1.33M
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-16.3K- 15.11% |
$1.45M - $1.57M
|
91.3K
$11.5M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.2K- 2.42% |
$1.53M - $1.65M
|
694K
$87M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-17.8K- 40.44% |
$1.59M - $1.72M
|
26.3K
$3.3M
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-18.3K- 2.89% |
$1.63M - $1.76M
|
615K
$77.1M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.4K- 67.71% |
$1.64M - $1.77M
|
8.78K
$1.1M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-18.5K- 2.43% |
$1.65M - $1.78M
|
744K
$93.4M
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-18.5K- 23.75% |
$1.65M - $1.78M
|
59.5K
$7.46M
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-18.9K- 45.62% |
$1.68M - $1.82M
|
22.5K
$2.82M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-18.9K- 3.01% |
$1.68M - $1.82M
|
611K
$76.6M
|
|
May 03, 2024
Q1 2024
|
Buckhead Capital Management LLC
|
SELL
|
- |
-19K- 82.67% |
$1.69M - $1.83M
|
3.98K
$499K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-19.3K- 1.39% |
$1.72M - $1.86M
|
1.37M
$172M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.4K- 0.7% |
$1.72M - $1.87M
|
2.73M
$343M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-20.6K- 6.61% |
$1.83M - $1.98M
|
291K
$36.5M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-20.7K- 53.6% |
$1.84M - $1.99M
|
17.9K
$2.24M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.1K- 2.74% |
$1.88M - $2.04M
|
751K
$94.3M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.3K- 66.72% |
$1.9M - $2.05M
|
10.6K
$1.33M
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-22.8K- 29.71% |
$2.03M - $2.2M
|
54K
$6.77M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.6K- 0.85% |
$2.1M - $2.27M
|
2.76M
$346M
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-25.1K- 56.13% |
$2.23M - $2.42M
|
19.6K
$2.46M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-25.2K- 78.41% |
$2.25M - $2.43M
|
6.95K
$872K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.9K- 0.78% |
$2.31M - $2.5M
|
3.29M
$412M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-29.5K- 42.19% |
$2.63M - $2.84M
|
40.5K
$5.07M
|