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 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-108K- 4.93% |
$9.6M - $10.4M
|
2.08M
$256M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-108K- 76.87% |
$9.6M - $10.4M
|
32.5K
$3.99M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-113K- 14.05% |
$10.1M - $10.9M
|
691K
$84.9M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-115K- 6.05% |
$10.2M - $11.1M
|
1.78M
$219M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 75.22% |
$10.5M - $11.4M
|
39K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-118K- 3.46% |
$10.5M - $11.4M
|
3.31M
$406M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-127K- 3.98% |
$11.3M - $12.2M
|
3.05M
$375M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 31.56% |
$11.9M - $12.9M
|
291K
$35.7M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-136K- 8.83% |
$12.1M - $13.1M
|
1.4M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-140K- 14.88% |
$12.4M - $13.5M
|
800K
$98.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-143K- 67.22% |
$12.7M - $13.8M
|
69.8K
$8.58M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-145K- 10.83% |
$12.9M - $14M
|
1.19M
$147M
|
|
|
May 02, 2024
Q1 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-154K- 56.56% |
$13.7M - $14.8M
|
118K
$14.5M
|
|
|
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
$131M
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-170K- 79.35% |
$15.1M - $16.4M
|
44.3K
$5.44M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-183K- 14.81% |
$16.3M - $17.7M
|
1.05M
$130M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-188K- 54.3% |
$16.8M - $18.1M
|
159K
$19.5M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-205K- 4.23% |
$18.3M - $19.8M
|
4.65M
$571M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-206K- 0.35% |
$18.3M - $19.8M
|
58M
$7.12B
|
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-215K- 1.43% |
$19.2M - $20.7M
|
14.8M
$1.82B
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-220K- 4.83% |
$19.6M - $21.2M
|
4.34M
$533M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-240K- 6.82% |
$21.4M - $23.1M
|
3.28M
$403M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-243K- 3.9% |
$21.6M - $23.4M
|
5.98M
$735M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-262K- 7.96% |
$23.3M - $25.3M
|
3.04M
$373M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-280K- 35.63% |
$24.9M - $27M
|
506K
$62.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-291K- 93.77% |
$25.9M - $28M
|
19.3K
$2.38M
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-305K- 19.22% |
$27.1M - $29.4M
|
1.28M
$157M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-312K- 8.5% |
$27.7M - $30M
|
3.35M
$412M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-323K- 4.39% |
$28.7M - $31.1M
|
7.03M
$864M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-386K- 26.8% |
$34.4M - $37.2M
|
1.05M
$130M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-420K- 91.32% |
$37.3M - $40.4M
|
39.9K
$4.9M
|
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-527K- 8.67% |
$46.9M - $50.7M
|
5.55M
$682M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-536K- 24.11% |
$47.7M - $51.6M
|
1.69M
$207M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-584K- 59.38% |
$51.9M - $56.2M
|
399K
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-639K- 4.87% |
$56.9M - $61.6M
|
12.5M
$1.53B
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-686K- 2.47% |
$61.1M - $66.1M
|
27.1M
$3.33B
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-722K- 45.34% |
$64.3M - $69.5M
|
871K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-727K- 14.88% |
$64.7M - $70M
|
4.16M
$511M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-755K- 0.76% |
$67.2M - $72.7M
|
98M
$12B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-773K- 51.94% |
$68.8M - $74.4M
|
715K
$87.9M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-803K- 47.47% |
$71.4M - $77.3M
|
888K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-856K- 72.19% |
$76.2M - $82.4M
|
330K
$40.5M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-872K- 67.33% |
$77.6M - $83.9M
|
423K
$52M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-906K- 32.75% |
$80.7M - $87.3M
|
1.86M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-937K- 51.79% |
$83.4M - $90.2M
|
872K
$107M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.16M- 16.06% |
$104M - $112M
|
6.08M
$747M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.28M- 12.25% |
$114M - $123M
|
9.16M
$1.13B
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.02M- 17.07% |
$180M - $194M
|
9.81M
$1.2B
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.93M- 43.21% |
$439M - $475M
|
6.48M
$796M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.5M- 40.85% |
$1.03B - $1.11B
|
16.7M
$2.05B
|