Purchases and Sales Made in Q4 2021 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 15.49% |
$884K - $1.02M
|
56.1K
$7.04M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.4K- 4.59% |
$892K - $1.03M
|
216K
$27M
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-10.4K- 57.48% |
$898K - $1.03M
|
7.73K
$970K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.9KClosed |
$939K - $1.08M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 17.91% |
$944K - $1.09M
|
50.3K
$6.32M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-11K- 38.3% |
$949K - $1.09M
|
17.8K
$2.23M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.5K- 1.65% |
$993K - $1.14M
|
690K
$86.6M
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-11.6KClosed |
$997K - $1.15M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.3K- 5.02% |
$1.05M - $1.21M
|
232K
$29.1M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$1.06M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.5K- 26.05% |
$1.07M - $1.23M
|
35.4K
$4.44M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 0.89% |
$1.08M - $1.24M
|
1.4M
$176M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$1.09M - $1.25M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-12.7K- 16.18% |
$1.09M - $1.26M
|
65.9K
$8.27M
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13KClosed |
$1.12M - $1.29M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-13.4K- 49.51% |
$1.15M - $1.32M
|
13.6K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9K- 80.11% |
$1.2M - $1.38M
|
3.46K
$434K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13.9K- 11.29% |
$1.2M - $1.38M
|
109K
$13.7M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14KClosed |
$1.2M - $1.38M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14K- 0.52% |
$1.21M - $1.39M
|
2.71M
$340M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.2K- 4.92% |
$1.22M - $1.4M
|
274K
$34.4M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.3K- 6.45% |
$1.23M - $1.42M
|
208K
$26M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.4KClosed |
$1.24M - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.8K- 0.88% |
$1.27M - $1.46M
|
1.66M
$208M
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-15K- 4.84% |
$1.29M - $1.48M
|
295K
$37M
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-15K- 90.18% |
$1.29M - $1.49M
|
1.64K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.2K- 42.96% |
$1.31M - $1.51M
|
20.2K
$2.54M
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-15.5K- 12.71% |
$1.33M - $1.53M
|
107K
$13.4M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 81.43% |
$1.37M - $1.58M
|
3.64K
$457K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.3KClosed |
$1.4M - $1.61M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-16.7K- 69.16% |
$1.44M - $1.65M
|
7.45K
$934K
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-17.8KClosed |
$1.53M - $1.76M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-18.1K- 41.04% |
$1.55M - $1.79M
|
25.9K
$3.25M
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-18.4K- 29.63% |
$1.59M - $1.82M
|
43.8K
$5.5M
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.5K- 35.83% |
$1.59M - $1.82M
|
33K
$4.14M
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-18.5KClosed |
$1.59M - $1.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20.7K- 50.91% |
$1.78M - $2.05M
|
20K
$2.51M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-21K- 0.69% |
$1.8M - $2.08M
|
3M
$377M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.2K- 1.17% |
$1.82M - $2.1M
|
1.79M
$224M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.8K- 7.78% |
$1.87M - $2.15M
|
258K
$32.4M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$2.04M - $2.35M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.8K- 8.19% |
$2.04M - $2.35M
|
266K
$33.4M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.8K- 8.19% |
$2.04M - $2.35M
|
266K
$33.4M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-23.8K- 67.38% |
$2.05M - $2.35M
|
11.5K
$1.45M
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-24.5K- 45.56% |
$2.1M - $2.42M
|
29.2K
$3.67M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.5K- 63.35% |
$2.1M - $2.42M
|
14.2K
$1.78M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.5K- 61.26% |
$2.11M - $2.43M
|
15.5K
$1.95M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-25K- 2.03% |
$2.15M - $2.47M
|
1.21M
$152M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 70.34% |
$2.18M - $2.51M
|
10.7K
$1.34M
|
|
Feb 08, 2022
Q4 2021
|
Oldfield Partners LLP
|
SELL
|
- |
-25.5K- 30.47% |
$2.19M - $2.52M
|
58.2K
$7.3M
|