Jeremy Grantham Philip Morris International Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,358 shares of PM stock, worth $813,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Previous 7,633 29.8%

Holding current value

$813,773

Previous $926,000 30.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.38 - $133.06 $269,314 - $302,711	-2,275 Reduced 29.8%	5,358 $644,000
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $772,841 - $972,825	7,633 New	7,633 $926,000
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $5.2 Million - $5.66 Million	-59,458 Reduced 91.04%	5,855 $550,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $1.85 Million - $2.06 Million	20,527 Added 45.83%	65,313 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $3.41 Million - $3.85 Million	37,886 Added 549.07%	44,786 $4.37 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $622,863 - $727,191	6,900 New	6,900 $671,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $573,960 - $651,420	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $14.4 Million - $18.1 Million	-161,763 Reduced 96.42%	6,000 $564,000
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $13.8 Million - $15.8 Million	-160,250 Reduced 48.85%	167,763 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $1.46 Million - $1.63 Million	15,400 Added 4.93%	328,013 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $27.5 Million - $31.4 Million	312,613 New	312,613 $31 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $141 Million - $174 Million	-2,017,359 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $2.34 Million - $2.74 Million	33,402 Added 1.68%	2,017,359 $151 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $1.51 Million - $1.74 Million	22,345 Added 1.14%	1,983,957 $139 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $29.6 Million - $44.3 Million	-494,166 Reduced 20.12%	1,961,612 $143 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $9.06 Million - $10.2 Million	-118,678 Reduced 4.61%	2,455,778 $209 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $82.8 Million - $103 Million	1,162,634 Added 82.35%	2,574,456 $195 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $5.36 Million - $6.17 Million	-69,961 Reduced 4.72%	1,411,822 $111 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $9.36 Million - $12.9 Million	-140,849 Reduced 8.68%	1,481,783 $131 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $3.02 Million - $4.14 Million	45,732 Added 2.9%	1,622,632 $108 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $472,445 - $529,724	-6,100 Reduced 0.39%	1,576,900 $129 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $14 Million - $18.8 Million	-181,756 Reduced 10.3%	1,583,000 $128 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $2.17 Million - $2.51 Million	22,700 Added 1.3%	1,764,756 $175 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $36.5 Million - $41.2 Million	-357,743 Reduced 17.04%	1,742,056 $184 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $138 Million - $148 Million	-1,243,283 Reduced 37.19%	2,099,799 $233 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,343,082	3,343,082 $393 Million

Others Institutions Holding PM

# of Institutions

2,767

Shares Held

1.22B

Call Options Held

7.35M

Put Options Held

8.48M

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 $235B
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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