Dynamic Technology Lab Private LTD Philip Morris International Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $460,466 - $529,638	-5,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $507,884 - $568,483	5,358 New	5,358 $508,000
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $2.33 Million - $2.66 Million	-26,477 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $2.09 Million - $2.41 Million	26,477 New	26,477 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $1.65 Million - $2.02 Million	-23,488 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $414,690 - $485,494	5,925 Added 33.74%	23,488 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $1.19 Million - $1.37 Million	17,563 New	17,563 $1.23 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $794,495 - $1.19 Million	-13,246 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $1.01 Million - $1.14 Million	13,246 New	13,246 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.29 Million - $1.49 Million	-16,855 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $1.91 Million - $2.65 Million	-28,796 Reduced 63.08%	16,855 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $3.01 Million - $4.14 Million	45,651 New	45,651 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $1.15 Million - $1.54 Million	-14,946 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$95.63 - $110.6 $857,705 - $991,971	-8,969 Reduced 37.5%	14,946 $1.49 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $2.29 Million - $2.64 Million	23,915 New	23,915 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $1.71 Million - $1.93 Million	-16,763 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $1.64 Million - $1.76 Million	14,767 Added 739.83%	16,763 $1.86 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,996	1,996 $234,000

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $202B
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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