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 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-61.5K- 18.74% |
$5.48M - $5.93M
|
267K
$48.7M
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-62.6K- 90.82% |
$5.57M - $6.03M
|
6.33K
$1.15M
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-63.3K- 49.14% |
$5.63M - $6.1M
|
65.5K
$12M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-63.6K- 53.04% |
$5.66M - $6.13M
|
56.3K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-66.3K- 73.24% |
$5.9M - $6.38M
|
24.2K
$4.42M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68.1K- 10.78% |
$6.06M - $6.55M
|
563K
$103M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-68.4K- 79.36% |
$6.09M - $6.59M
|
17.8K
$3.25M
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-73.2K- 22.98% |
$6.51M - $7.05M
|
245K
$44.8M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.1K- 7.7% |
$6.59M - $7.13M
|
887K
$162M
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-77K- 15.87% |
$6.85M - $7.41M
|
408K
$74.4M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-78.6K- 8.45% |
$6.99M - $7.56M
|
851K
$155M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-83.4K- 32.63% |
$7.42M - $8.03M
|
172K
$31.4M
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-85K- 42.5% |
$7.56M - $8.18M
|
115K
$21M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85.6K- 39.32% |
$7.61M - $8.24M
|
132K
$24.1M
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-88.1K- 8.39% |
$7.84M - $8.48M
|
961K
$175M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-91.8K- 3.93% |
$8.17M - $8.84M
|
2.24M
$409M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-93.2K- 3.32% |
$8.29M - $8.97M
|
2.71M
$494M
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-99.6K- 64.9% |
$8.86M - $9.59M
|
53.9K
$9.83M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-105K- 19.17% |
$9.32M - $10.1M
|
442K
$80.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-108K- 4.93% |
$9.6M - $10.4M
|
2.08M
$379M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-108K- 76.87% |
$9.6M - $10.4M
|
32.5K
$5.92M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-113K- 14.05% |
$10.1M - $10.9M
|
691K
$126M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-115K- 6.05% |
$10.2M - $11.1M
|
1.78M
$325M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 75.22% |
$10.5M - $11.4M
|
39K
$7.11M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-118K- 3.46% |
$10.5M - $11.4M
|
3.31M
$603M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-127K- 3.98% |
$11.3M - $12.2M
|
3.05M
$556M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 31.56% |
$11.9M - $12.9M
|
291K
$53M
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-136K- 8.83% |
$12.1M - $13.1M
|
1.4M
$256M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-140K- 14.88% |
$12.4M - $13.5M
|
800K
$146M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-143K- 67.22% |
$12.7M - $13.8M
|
69.8K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-145K- 10.83% |
$12.9M - $14M
|
1.19M
$218M
|
|
May 02, 2024
Q1 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-154K- 56.56% |
$13.7M - $14.8M
|
118K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-156K- 12.84% |
$13.9M - $15.1M
|
1.06M
$194M
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-170K- 79.35% |
$15.1M - $16.4M
|
44.3K
$8.08M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-183K- 14.81% |
$16.3M - $17.7M
|
1.05M
$192M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-188K- 54.3% |
$16.8M - $18.1M
|
159K
$28.9M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-205K- 4.23% |
$18.3M - $19.8M
|
4.65M
$848M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-206K- 0.35% |
$18.3M - $19.8M
|
58M
$10.6B
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-215K- 1.43% |
$19.2M - $20.7M
|
14.8M
$2.7B
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-220K- 4.83% |
$19.6M - $21.2M
|
4.34M
$792M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-240K- 6.82% |
$21.4M - $23.1M
|
3.28M
$598M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-243K- 3.9% |
$21.6M - $23.4M
|
5.98M
$1.09B
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-262K- 7.96% |
$23.3M - $25.3M
|
3.04M
$554M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-280K- 35.63% |
$24.9M - $27M
|
506K
$92.3M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-291K- 93.77% |
$25.9M - $28M
|
19.3K
$3.53M
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-305K- 19.22% |
$27.1M - $29.4M
|
1.28M
$234M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-312K- 8.5% |
$27.7M - $30M
|
3.35M
$612M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-323K- 4.39% |
$28.7M - $31.1M
|
7.03M
$1.28B
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-386K- 26.8% |
$34.4M - $37.2M
|
1.05M
$192M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-420K- 91.32% |
$37.3M - $40.4M
|
39.9K
$7.28M
|