A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,529,899 shares of PM stock, worth $188 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,529,899
Previous 1,337,799 14.36%
Holding current value
$188 Million
Previous $136 Million 37.0%
% of portfolio
0.45%
Previous 0.31%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $19.5 Million - $24.5 Million
192,100 Added 14.36%
1,529,899 $186 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $12.4 Million - $14.5 Million
139,400 Added 11.63%
1,337,799 $136 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $2.84 Million - $3.07 Million
31,900 Added 2.73%
1,198,399 $110 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $59.5 Million - $64.8 Million
-680,200 Reduced 36.83%
1,166,499 $110 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $141 Million - $156 Million
1,556,800 Added 537.01%
1,846,699 $171 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $189,021 - $213,171
2,100 Added 0.73%
289,899 $28.3 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $11.3 Million - $13.2 Million
-125,300 Reduced 30.33%
287,799 $28 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $14.3 Million - $17.8 Million
-170,300 Reduced 29.19%
413,099 $41.8 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $22.6 Million - $27.7 Million
271,999 Added 87.35%
583,399 $48.4 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $13.5 Million - $15.3 Million
-140,800 Reduced 31.14%
311,400 $30.7 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $10.5 Million - $13.3 Million
118,500 Added 35.51%
452,200 $42.5 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $73.6 Million - $84.7 Million
-856,900 Reduced 71.97%
333,700 $31.7 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $106 Million - $118 Million
1,115,400 Added 1483.24%
1,190,600 $113 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $8.12 Million - $9.27 Million
-92,200 Reduced 55.08%
75,200 $7.45 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $12.2 Million - $14.1 Million
154,800 Added 1228.57%
167,400 $14.9 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $14.1 Million - $17.3 Million
-200,689 Reduced 94.09%
12,600 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $73.3 Million - $85.9 Million
-1,047,743 Reduced 83.09%
213,289 $16 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $46.2 Million - $53.1 Million
681,600 Added 117.63%
1,261,032 $88.3 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $57.3 Million - $85.6 Million
-955,000 Reduced 62.24%
579,432 $42.3 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $94.7 Million - $107 Million
-1,240,300 Reduced 44.7%
1,534,432 $131 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $30 Million - $37.4 Million
421,600 Added 17.92%
2,774,732 $211 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $18 Million - $20.7 Million
-235,060 Reduced 9.08%
2,353,132 $185 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $89.6 Million - $124 Million
-1,348,640 Reduced 34.26%
2,588,192 $229 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $163 Million - $224 Million
2,468,400 Added 168.1%
3,936,832 $263 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $18 Million - $20.1 Million
231,800 Added 18.74%
1,468,432 $120 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $36.5 Million - $49.1 Million
475,500 Added 62.47%
1,236,632 $99.8 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $76.4 Million - $88.4 Million
-799,129 Reduced 51.22%
761,132 $75.7 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $71.2 Million - $80.4 Million
-698,034 Reduced 30.91%
1,560,261 $165 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $251 Million - $269 Million
2,258,295
2,258,295 $251 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 $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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