A detailed history of 1832 Asset Management L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 231,994 shares of PM stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
231,994
Previous 94 246702.13%
Holding current value
$27.2 Million
Previous $9,000 312800.0%
% of portfolio
0.05%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$101.25 - $127.45 $23.5 Million - $29.6 Million
231,900 Added 246702.12%
231,994 $28.2 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $1,240 - $1,459
-14 Reduced 12.96%
94 $9,000
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $2,758 - $2,984
-31 Reduced 22.3%
108 $9,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $12,554 - $13,968
139 New
139 $12,000
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $36.5 Million - $41.2 Million
-405,800 Reduced 99.99%
45 $4,000
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $4.42 Million - $5.16 Million
-48,955 Reduced 10.76%
405,845 $39.5 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $94 Million - $115 Million
-1,132,700 Reduced 71.35%
454,800 $37.8 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $108 Million - $123 Million
1,128,800 Added 246.09%
1,587,500 $157 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $14.6 Million - $18.3 Million
-163,866 Reduced 26.32%
458,700 $42.5 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $4.53 Million - $5.21 Million
52,752 Added 9.26%
622,566 $59.3 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $180 Million - $201 Million
-1,895,524 Reduced 76.89%
569,814 $57.1 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $170 Million - $194 Million
1,934,938 Added 364.81%
2,465,338 $241 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $1.61 Million - $1.86 Million
20,400 Added 4.0%
530,400 $47.6 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $8.71 Million - $10.7 Million
-124,388 Reduced 19.61%
510,000 $41.7 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $7.13 Million - $8.34 Million
101,813 Added 19.12%
634,388 $47.3 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $3.48 Million - $4.01 Million
51,400 Added 10.68%
532,575 $37.8 Million
Q1 2020

May 26, 2020

BUY
$59.98 - $89.64 $22.6 Million - $33.8 Million
376,703 Added 360.58%
481,175 $35 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $5.93 Million - $8.86 Million
98,887 Added 1770.58%
104,472 $7.53 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $273,404 - $308,989
3,580 Added 178.55%
5,585 $430,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $1,851 - $2,306
26 Added 1.31%
2,005 $148,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $208,564 - $239,992
-2,721 Reduced 57.89%
1,979 $155,000
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $298,581 - $413,043
4,494 Added 2181.55%
4,700 $363,000
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $865,922 - $1.19 Million
-13,126 Reduced 98.45%
206 $14,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $1.89 Million - $2.12 Million
-24,407 Reduced 64.67%
13,332 $1.05 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $2.89 Million - $3.88 Million
37,589 Added 25059.33%
37,739 $2.94 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $3.27 Million - $3.78 Million
-34,208 Reduced 99.56%
150 $15,000
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $2.55 Million - $2.87 Million
24,944 Added 264.97%
34,358 $3.5 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $1.05 Million - $1.12 Million
9,414
9,414 $1.02 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $182B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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