A detailed history of Holocene Advisors, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 657,030 shares of PM stock, worth $80.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
657,030
Holding current value
$80.8 Million
% of portfolio
0.35%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $66.5 Million - $83.7 Million
657,030 New
657,030 $79.8 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $151,799 - $164,270
-1,706 Reduced 1.9%
88,299 $8.09 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $1.22 Million - $1.32 Million
-13,891 Reduced 13.37%
90,005 $8.47 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $593,041 - $659,817
6,566 Added 6.75%
103,896 $9.62 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $2.17 Million - $2.45 Million
24,102 Added 32.91%
97,330 $9.5 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $6.61 Million - $7.72 Million
73,228 New
73,228 $7.12 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $7.02 Million - $8.6 Million
84,593 New
84,593 $7.02 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $4.09 Million - $5.15 Million
-46,001 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $1.19 Million - $1.37 Million
13,902 Added 43.31%
46,001 $4.37 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $1.87 Million - $2.1 Million
-19,780 Reduced 38.13%
32,099 $3.04 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $598,367 - $682,897
-6,795 Reduced 11.58%
51,879 $5.14 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $483,530 - $556,494
6,116 Added 11.64%
58,674 $5.21 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $136,998 - $168,392
-1,956 Reduced 3.59%
52,558 $4.35 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $35,344 - $41,379
505 Added 0.94%
54,514 $4.09 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $422,269 - $485,690
-6,230 Reduced 10.34%
54,009 $3.78 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $696,787 - $1.04 Million
-11,617 Reduced 16.17%
60,239 $4.4 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $987,922 - $1.12 Million
12,936 Added 21.96%
71,856 $6.11 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $4.2 Million - $5.23 Million
58,920 New
58,920 $4.47 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $883,984 - $1.22 Million
-13,305 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $877,730 - $1.21 Million
13,305 New
13,305 $888,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $516,204 - $578,788
-6,665 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $150,856 - $202,777
1,963 Added 41.75%
6,665 $538,000
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $106,149 - $122,766
-1,110 Reduced 19.1%
4,702 $467,000
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $593,114 - $669,368
5,812
5,812 $614,000

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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