Adage Capital Partners Gp, L.L.C. Philip Morris International Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,453,754 shares of PM stock, worth $224 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,453,754
Previous 1,465,554 0.81%
Holding current value
$224 Million
Previous $178 Million 1.65%
% of portfolio
0.32%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$118.38 - $133.06 $1.4 Million - $1.57 Million
-11,800 Reduced 0.81%
1,453,754 $175 Million
Q3 2024

Nov 14, 2024
SELL
$101.25 - $127.45 $2.59 Million - $3.26 Million
-25,600 Reduced 1.72%
1,465,554 $178 Million
Q2 2024

Aug 14, 2024
SELL
$88.6 - $104.24 $2.9 Million - $3.41 Million
-32,700 Reduced 2.15%
1,491,154 $151 Million
Q1 2024

May 15, 2024
BUY
$88.98 - $96.29 $1.41 Million - $1.53 Million
15,900 Added 1.05%
1,523,854 $140 Million
Q4 2023

Feb 14, 2024
SELL
$87.47 - $95.27 $3.11 Million - $3.38 Million
-35,500 Reduced 2.3%
1,507,954 $142 Million
Q3 2023

Nov 14, 2023
SELL
$90.32 - $100.49 $270,960 - $301,470
-3,000 Reduced 0.19%
1,543,454 $143 Million
Q2 2023

Aug 14, 2023
SELL
$90.01 - $101.51 $522,058 - $588,758
-5,800 Reduced 0.37%
1,546,454 $151 Million
Q1 2023

May 15, 2023
SELL
$90.27 - $105.39 $2.21 Million - $2.58 Million
-24,500 Reduced 1.55%
1,552,254 $151 Million
Q4 2022

Feb 14, 2023
SELL
$84.0 - $104.29 $218,400 - $271,154
-2,600 Reduced 0.16%
1,576,754 $160 Million
Q3 2022

Nov 14, 2022
SELL
$83.01 - $101.72 $2.91 Million - $3.56 Million
-35,000 Reduced 2.17%
1,579,354 $131 Million
Q2 2022

Aug 15, 2022
SELL
$95.66 - $108.57 $382,640 - $434,280
-4,000 Reduced 0.25%
1,614,354 $159 Million
Q1 2022

May 16, 2022
SELL
$88.87 - $111.9 $3.61 Million - $4.54 Million
-40,600 Reduced 2.45%
1,618,354 $152 Million
Q4 2021

Feb 14, 2022
SELL
$85.94 - $98.85 $1.27 Million - $1.46 Million
-14,800 Reduced 0.88%
1,658,954 $158 Million
Q3 2021

Nov 15, 2021
SELL
$94.79 - $106.1 $1.55 Million - $1.73 Million
-16,300 Reduced 0.96%
1,673,754 $159 Million
Q2 2021

Aug 16, 2021
SELL
$88.06 - $100.5 $3.58 Million - $4.09 Million
-40,700 Reduced 2.35%
1,690,054 $168 Million
Q1 2021

May 17, 2021
BUY
$79.06 - $90.99 $118,590 - $136,485
1,500 Added 0.09%
1,730,754 $154 Million
Q4 2020

Feb 16, 2021
SELL
$70.04 - $86.09 $1.67 Million - $2.05 Million
-23,800 Reduced 1.36%
1,729,254 $143 Million
Q3 2020

Nov 16, 2020
SELL
$69.99 - $81.94 $3.1 Million - $3.63 Million
-44,300 Reduced 2.46%
1,753,054 $131 Million
Q2 2020

Aug 14, 2020
BUY
$67.78 - $77.96 $881,140 - $1.01 Million
13,000 Added 0.73%
1,797,354 $126 Million
Q1 2020

May 15, 2020
SELL
$59.98 - $89.64 $1.67 Million - $2.49 Million
-27,800 Reduced 1.53%
1,784,354 $130 Million
Q4 2019

Feb 14, 2020
SELL
$76.37 - $86.31 $5.83 Million - $6.59 Million
-76,400 Reduced 4.05%
1,812,154 $154 Million
Q3 2019

Nov 14, 2019
SELL
$71.2 - $88.73 $576,720 - $718,713
-8,100 Reduced 0.43%
1,888,554 $143 Million
Q2 2019

Aug 14, 2019
SELL
$76.65 - $88.2 $3.73 Million - $4.29 Million
-48,600 Reduced 2.5%
1,896,654 $149 Million
Q1 2019

May 15, 2019
BUY
$66.44 - $91.91 $651,112 - $900,718
9,800 Added 0.51%
1,945,254 $172 Million
Q4 2018

Feb 14, 2019
SELL
$65.97 - $90.63 $2.32 Million - $3.19 Million
-35,200 Reduced 1.79%
1,935,454 $129 Million
Q3 2018

Nov 14, 2018
SELL
$77.45 - $86.84 $7.22 Million - $8.09 Million
-93,200 Reduced 4.52%
1,970,654 $161 Million
Q2 2018

Aug 14, 2018
SELL
$76.85 - $103.3 $1.48 Million - $1.99 Million
-19,300 Reduced 0.93%
2,063,854 $167 Million
Q1 2018

May 15, 2018
SELL
$95.63 - $110.6 $11.9 Million - $13.8 Million
-124,600 Reduced 5.64%
2,083,154 $207 Million
Q4 2017

Feb 14, 2018
SELL
$102.05 - $115.17 $40.3 Million - $45.5 Million
-394,996 Reduced 15.18%
2,207,754 $233 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $289 Million - $310 Million
2,602,750
2,602,750 $289 Million

Others Institutions Holding PM

# of Institutions
2,769
Shares Held
1.22B
Call Options Held
7.35M
Put Options Held
8.48M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $239B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email