Alpha Crest Capital Management LLC Philip Morris International Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.56 Million - $1.91 Million	18,811 Added 76.87%	43,281 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $515,129 - $584,649	5,385 Added 28.22%	24,470 $2.42 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $198,891 - $250,432	2,238 Added 13.28%	19,085 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $166,465 - $191,472	1,937 Added 12.99%	16,847 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $1.41 Million - $1.58 Million	14,910 New	14,910 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $3.32 Million - $3.79 Million	-37,733 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $2.38 Million - $2.74 Million	30,077 Added 392.86%	37,733 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1.53 Million - $1.88 Million	-21,845 Reduced 74.05%	7,656 $634,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $1.87 Million - $2.19 Million	-26,743 Reduced 47.55%	29,501 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $3.3 Million - $3.8 Million	48,715 Added 647.03%	56,244 $3.94 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $22,132 - $33,077	-369 Reduced 4.67%	7,529 $549,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $603,170 - $681,676	7,898 New	7,898 $672,000
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $925,742 - $1.15 Million	-13,002 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $513,401 - $590,763	-6,698 Reduced 34.0%	13,002 $1.02 Million
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $1.61 Million - $2.22 Million	-24,168 Reduced 55.09%	19,700 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$65.97 - $90.63 $2.89 Million - $3.98 Million	43,868 New	43,868 $2.93 Million

Others Institutions Holding PM

# of Institutions

2,599

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.92 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $190B
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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