Purchases and Sales Made in Q4 2023 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.74K- 62.01% |
$852K - $928K
|
5.97K
$752K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.78K- 7.43% |
$856K - $932K
|
122K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-9.84K- 2.11% |
$861K - $938K
|
458K
$57.7M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10K- 4.01% |
$877K - $955K
|
240K
$30.2M
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-10.2K- 50.45% |
$889K - $968K
|
9.98K
$1.26M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.5K- 4.56% |
$922K - $1M
|
221K
$27.8M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11.1K- 7.71% |
$972K - $1.06M
|
133K
$16.8M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-11.2K- 35.4% |
$975K - $1.06M
|
20.3K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.2K- 5.93% |
$978K - $1.06M
|
177K
$22.4M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.2K- 1.46% |
$978K - $1.06M
|
754K
$95M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.3K- 56.94% |
$992K - $1.08M
|
8.57K
$1.08M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.5K- 5.82% |
$1.01M - $1.09M
|
186K
$23.5M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 2.54% |
$1.03M - $1.12M
|
451K
$56.9M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-11.9K- 45.11% |
$1.04M - $1.13M
|
14.5K
$1.82M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-11.9K- 9.3% |
$1.04M - $1.13M
|
116K
$14.6M
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-12.1K- 20.96% |
$1.06M - $1.15M
|
45.6K
$5.75M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.3K- 7.59% |
$1.08M - $1.17M
|
150K
$18.9M
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-12.9K- 23.8% |
$1.13M - $1.23M
|
41.2K
$5.2M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-13.1K- 11.76% |
$1.15M - $1.25M
|
98.3K
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.2K- 50.02% |
$1.15M - $1.25M
|
13.2K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-13.2K- 56.38% |
$1.15M - $1.26M
|
10.2K
$1.29M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13.5K- 24.71% |
$1.18M - $1.29M
|
41.3K
$5.2M
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.6K- 8.15% |
$1.19M - $1.3M
|
153K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.6K- 3.39% |
$1.19M - $1.3M
|
389K
$49.1M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-13.9K- 76.03% |
$1.21M - $1.32M
|
4.37K
$550K
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.9K- 13.37% |
$1.22M - $1.32M
|
90K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.9K- 26.88% |
$1.22M - $1.33M
|
37.9K
$4.77M
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-14.1K- 8.83% |
$1.23M - $1.34M
|
145K
$18.3M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.3K- 9.89% |
$1.25M - $1.36M
|
130K
$16.4M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.3K- 4.45% |
$1.25M - $1.36M
|
306K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.3K- 0.65% |
$1.25M - $1.36M
|
2.19M
$276M
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-14.5K- 57.18% |
$1.27M - $1.38M
|
10.9K
$1.37M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15K- 11.19% |
$1.31M - $1.43M
|
119K
$15M
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-15K- 21.28% |
$1.31M - $1.43M
|
55.5K
$6.99M
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-15.6K- 5.59% |
$1.36M - $1.48M
|
263K
$33.2M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.8K- 4.6% |
$1.38M - $1.51M
|
328K
$41.4M
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-16.1K- 2.47% |
$1.41M - $1.53M
|
633K
$79.8M
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-16.1K- 13.05% |
$1.41M - $1.54M
|
108K
$13.6M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.7K- 16.49% |
$1.46M - $1.59M
|
84.4K
$10.6M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-16.7K- 0.87% |
$1.46M - $1.59M
|
1.89M
$239M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.9K- 8.36% |
$1.47M - $1.61M
|
185K
$23.3M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.9K- 3.13% |
$1.48M - $1.61M
|
523K
$65.9M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-17K- 2.74% |
$1.49M - $1.62M
|
604K
$76.1M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.8K- 71.62% |
$1.56M - $1.7M
|
7.06K
$889K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18K- 4.6% |
$1.58M - $1.72M
|
373K
$47.1M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.1K- 27.86% |
$1.58M - $1.72M
|
46.8K
$5.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-18.1K- 5.78% |
$1.58M - $1.73M
|
296K
$37.2M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.2K- 64.19% |
$1.68M - $1.83M
|
10.7K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.1K- 88.94% |
$1.76M - $1.92M
|
2.5K
$315K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21K- 11.19% |
$1.83M - $2M
|
166K
$21M
|