Chiron Investment Management, LLC Philip Morris International Inc. Transaction History

Chiron Investment Management, LLC

$281 Million
Q3 2024

A detailed history of Chiron Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chiron Investment Management, LLC holds 35,360 shares of PM stock, worth $4.35 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

35,360

Holding current value

$4.35 Million

% of portfolio

1.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$101.25 - $127.45 $3.58 Million - $4.51 Million	35,360 New	35,360 $4.29 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $15.1 Million - $16.4 Million	-170,252 Reduced 79.35%	44,297 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $12.2 Million - $13.3 Million	-140,009 Reduced 39.49%	214,549 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $630,523 - $701,520	6,981 Added 2.01%	354,558 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $6.89 Million - $7.78 Million	76,595 Added 28.27%	347,577 $33.9 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $9.94 Million - $11.6 Million	110,111 Added 68.45%	270,982 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $10.6 Million - $13.2 Million	-126,317 Reduced 43.98%	160,871 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $8.49 Million - $10.4 Million	-102,331 Reduced 26.27%	287,188 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $37.3 Million - $42.3 Million	389,519 New	389,519 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $27.5 Million - $31.7 Million	-320,477 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $382,003 - $427,583	-4,030 Reduced 1.24%	320,477 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $28.6 Million - $32.6 Million	324,507 New	324,507 $32.2 Million
Q3 2020 Nov 18, 2020	SELL	$69.99 - $81.94 $9.47 Million - $11.1 Million	-135,339 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $6.25 Million - $7.19 Million	-92,261 Reduced 40.54%	135,339 $9.48 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $25.9 Million - $38.8 Million	-432,461 Reduced 65.52%	227,600 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $392,236 - $443,288	-5,136 Reduced 0.77%	660,061 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $2.29 Million - $2.86 Million	32,179 Added 5.08%	665,197 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $10.1 Million - $11.7 Million	132,117 Added 26.38%	633,018 $49.7 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $4.65 Million - $6.43 Million	-69,926 Reduced 12.25%	500,901 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $10.2 Million - $14 Million	154,034 Added 36.96%	570,827 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $12.2 Million - $13.7 Million	157,396 Added 60.68%	416,793 $34 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $19.9 Million - $26.8 Million	259,397 New	259,397 $20.9 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $191B
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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Chiron Investment Management, LLC Philip Morris International Inc. Transaction History