Exane Derivatives Philip Morris International Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Philip Morris International Inc. stock. As of the latest transaction made, Exane Derivatives holds 13 shares of PM stock, worth $1,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 43.48%

Holding current value

$1,597

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$95.66 - $108.57 $956 - $1,085	-10 Reduced 43.48%	13 $1,000
Q4 2021 Jan 28, 2022	SELL	$85.94 - $98.85 $448,778 - $516,194	-5,222 Reduced 99.56%	23 $2,000
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $370,439 - $414,638	-3,908 Reduced 42.7%	5,245 $497,000
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $80,222 - $91,555	-911 Reduced 9.05%	9,153 $907,000
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $498,157 - $573,327	6,301 Added 167.45%	10,064 $893,000
Q4 2020 Jan 27, 2021	BUY	$70.04 - $86.09 $50,078 - $61,554	715 Added 23.46%	3,763 $311,000
Q3 2020 Oct 06, 2020	BUY	$69.99 - $81.94 $122,482 - $143,395	1,750 Added 134.82%	3,048 $228,000
Q2 2020 Jul 10, 2020	SELL	$67.78 - $77.96 $1.38 Million - $1.59 Million	-20,348 Reduced 94.0%	1,298 $90,000
Q1 2020 Apr 17, 2020	SELL	$59.98 - $89.64 $128,237 - $191,650	-2,138 Reduced 8.99%	21,646 $1.58 Million
Q4 2019 Jan 22, 2020	SELL	$76.37 - $86.31 $291,809 - $329,790	-3,821 Reduced 13.84%	23,784 $2.02 Million
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $1.22 Million - $1.52 Million	17,157 Added 164.21%	27,605 $2.1 Million
Q2 2019 Jul 12, 2019	SELL	$76.65 - $88.2 $2.83 Million - $3.26 Million	-36,919 Reduced 77.94%	10,448 $0
Q1 2019 Apr 24, 2019	BUY	$66.44 - $91.91 $462,090 - $639,234	6,955 Added 17.21%	47,367 $0
Q4 2018 Jan 31, 2019	SELL	$65.97 - $90.63 $235,644 - $323,730	-3,572 Reduced 8.12%	40,412 $2.7 Million
Q3 2018 Oct 24, 2018	SELL	$77.45 - $86.84 $2.78 Million - $3.12 Million	-35,898 Reduced 44.94%	43,984 $0
Q2 2018 Jul 19, 2018	BUY	$76.85 - $103.3 $1.62 Million - $2.18 Million	21,113 Added 35.93%	79,882 $0
Q1 2018 Apr 30, 2018	BUY	$95.63 - $110.6 $1.53 Million - $1.77 Million	16,024 Added 37.49%	58,769 $0
Q4 2017 Jan 29, 2018	BUY	$102.05 - $115.17 $2.16 Million - $2.44 Million	21,192 Added 98.33%	42,745 $0
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $2.39 Million - $2.56 Million	21,553	21,553 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Philip Morris International Inc. Transaction History