Purchases and Sales Made in Q2 2023 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.8K- 0.37% |
$522K - $589K
|
1.55M
$194M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.82K- 1.21% |
$524K - $591K
|
476K
$59.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.82K- 6.06% |
$524K - $591K
|
90.2K
$11.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.91K- 10.35% |
$532K - $600K
|
51.2K
$6.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-5.96K- 6.95% |
$536K - $605K
|
79.8K
$10M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.07K- 12.7% |
$546K - $616K
|
41.7K
$5.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.1K- 1.52% |
$549K - $619K
|
394K
$49.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.12K- 21.01% |
$551K - $621K
|
23K
$2.89M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-6.2K- 4.35% |
$558K - $630K
|
136K
$17.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-6.22K- 9.09% |
$560K - $631K
|
62.2K
$7.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.25K- 0.48% |
$563K - $634K
|
1.3M
$163M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-6.37K- 51.36% |
$573K - $646K
|
6.03K
$756K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-6.68K- 47.94% |
$601K - $678K
|
7.25K
$909K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.74K- 34.57% |
$606K - $684K
|
12.7K
$1.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-6.75K- 17.67% |
$608K - $685K
|
31.4K
$3.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.98K- 31.05% |
$628K - $709K
|
15.5K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.08K- 44.19% |
$637K - $718K
|
8.94K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7.13K- 60.74% |
$642K - $723K
|
4.61K
$578K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.43K- 21.68% |
$669K - $755K
|
26.8K
$3.37M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-7.5K- 28.11% |
$675K - $761K
|
19.2K
$2.41M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.5K- 4.52% |
$675K - $761K
|
158K
$19.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-7.59K- 26.52% |
$683K - $770K
|
21K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.62K- 0.09% |
$686K - $773K
|
8.37M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.73K- 20.06% |
$695K - $784K
|
30.8K
$3.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.74K- 0.85% |
$697K - $786K
|
898K
$113M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.94K- 1.11% |
$715K - $806K
|
706K
$88.5M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-7.98K- 67.73% |
$718K - $810K
|
3.8K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8K- 37.23% |
$720K - $812K
|
13.5K
$1.69M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.16K- 57.38% |
$734K - $828K
|
6.06K
$760K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8.18K- 25.87% |
$736K - $830K
|
23.4K
$2.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-8.31K- 5.6% |
$748K - $843K
|
140K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.31K- 2.53% |
$748K - $843K
|
320K
$40.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.49K- 15.62% |
$764K - $862K
|
45.9K
$5.75M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.49K- 15.62% |
$764K - $862K
|
45.9K
$5.75M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.65K- 8.11% |
$779K - $878K
|
98K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.81K- 3.03% |
$793K - $894K
|
282K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-9.05K- 96.39% |
$815K - $919K
|
339
$42.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.17K- 74.62% |
$825K - $931K
|
3.12K
$391K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.44K- 61.41% |
$849K - $958K
|
5.93K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9.7K- 3.51% |
$873K - $985K
|
266K
$33.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 10.39% |
$912K - $1.03M
|
87.3K
$11M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-10.3K- 62.16% |
$930K - $1.05M
|
6.29K
$789K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.5K- 37.52% |
$942K - $1.06M
|
17.4K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.6K- 1.41% |
$951K - $1.07M
|
738K
$92.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 17.02% |
$961K - $1.08M
|
52.1K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.9K- 1.52% |
$983K - $1.11M
|
707K
$88.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.4K- 16.99% |
$1.03M - $1.16M
|
55.7K
$6.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11.4K- 5.48% |
$1.03M - $1.16M
|
197K
$24.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.5K- 51.68% |
$1.03M - $1.16M
|
10.7K
$1.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-11.6K- 28.06% |
$1.05M - $1.18M
|
29.8K
$3.74M
|