Purchases and Sales Made in Q3 2023 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-25.4K- 13.47% |
$2.3M - $2.55M
|
163K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-26K- 2.0% |
$2.35M - $2.61M
|
1.27M
$166M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26K- 8.77% |
$2.35M - $2.62M
|
271K
$35.2M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.2K- 2.72% |
$2.37M - $2.64M
|
939K
$122M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-27.5K- 51.97% |
$2.48M - $2.76M
|
25.4K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-27.5K- 33.89% |
$2.49M - $2.77M
|
53.7K
$6.99M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-27.8K- 50.33% |
$2.51M - $2.8M
|
27.5K
$3.58M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28.3K- 6.72% |
$2.56M - $2.85M
|
393K
$51.2M
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-28.8K- 30.93% |
$2.6M - $2.9M
|
64.4K
$8.38M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-29K- 3.18% |
$2.62M - $2.91M
|
882K
$115M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.2K- 2.62% |
$2.63M - $2.93M
|
1.08M
$141M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29.2K- 2.62% |
$2.63M - $2.93M
|
1.08M
$141M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-30.1K- 12.52% |
$2.72M - $3.03M
|
210K
$27.4M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-30.3K- 8.64% |
$2.74M - $3.04M
|
320K
$41.7M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-30.4K- 96.11% |
$2.75M - $3.06M
|
1.23K
$160K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.5K- 3.03% |
$2.84M - $3.16M
|
1.01M
$131M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.5K- 3.03% |
$2.84M - $3.16M
|
1.01M
$131M
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-31.9K- 44.4% |
$2.88M - $3.2M
|
39.9K
$5.2M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32K- 86.27% |
$2.89M - $3.22M
|
5.09K
$663K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.7K- 6.73% |
$2.95M - $3.29M
|
453K
$59M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.2K- 4.67% |
$3M - $3.34M
|
679K
$88.4M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-34K- 16.43% |
$3.07M - $3.42M
|
173K
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-35K- 6.09% |
$3.16M - $3.52M
|
540K
$70.3M
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-36.1K- 20.91% |
$3.26M - $3.63M
|
137K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39.3K- 1.75% |
$3.55M - $3.94M
|
2.2M
$287M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.9K- 7.65% |
$3.61M - $4.01M
|
482K
$62.8M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.6K- 8.7% |
$3.67M - $4.08M
|
426K
$55.5M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-42.2K- 11.46% |
$3.81M - $4.24M
|
326K
$42.4M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-45.5K- 49.01% |
$4.11M - $4.57M
|
47.3K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-45.5K- 34.26% |
$4.11M - $4.57M
|
87.3K
$11.4M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46.9K- 5.52% |
$4.24M - $4.72M
|
804K
$105M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-48.7K- 0.54% |
$4.4M - $4.89M
|
9.05M
$1.18B
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.9K- 15.79% |
$4.51M - $5.01M
|
266K
$34.7M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-55.1K- 77.85% |
$4.97M - $5.53M
|
15.7K
$2.04M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-56.1K- 35.7% |
$5.07M - $5.64M
|
101K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.8K- 2.03% |
$5.31M - $5.91M
|
2.84M
$370M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.5K- 97.72% |
$5.38M - $5.98M
|
1.39K
$181K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.8K- 3.75% |
$5.49M - $6.11M
|
1.56M
$203M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-61.1K- 20.83% |
$5.52M - $6.14M
|
232K
$30.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-61.4K- 41.45% |
$5.55M - $6.17M
|
86.8K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.6K- 23.87% |
$5.83M - $6.49M
|
206K
$26.8M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-65.9K- 3.9% |
$5.95M - $6.62M
|
1.62M
$212M
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-74.1K- 1.17% |
$6.69M - $7.44M
|
6.24M
$812M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-76.2K- 2.57% |
$6.89M - $7.66M
|
2.89M
$376M
|
|
Nov 13, 2023
Q3 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-80.1K- 1.27% |
$7.24M - $8.05M
|
6.23M
$811M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-81.5K- 2.38% |
$7.36M - $8.19M
|
3.34M
$435M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-82.1K- 19.27% |
$7.42M - $8.25M
|
344K
$44.8M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82.5K- 15.38% |
$7.45M - $8.29M
|
454K
$59.1M
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-84.3K- 40.23% |
$7.61M - $8.47M
|
125K
$16.3M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-84.5K- 11.98% |
$7.64M - $8.5M
|
621K
$80.9M
|