Jupiter Asset Management LTD Philip Morris International Inc. Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $3.02 Million - $3.7 Million	36,387 New	36,387 $3.02 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $35.1 Million - $44.1 Million	-394,499 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $33.9 Million - $39 Million	394,499 New	394,499 $37.2 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $2.1 Million - $2.35 Million	-22,140 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $5.11 Million - $5.84 Million	-58,072 Reduced 72.4%	22,140 $2.19 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $1.72 Million - $1.98 Million	-21,808 Reduced 21.38%	80,212 $7.12 Million
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $1.03 Million - $1.26 Million	14,651 Added 16.77%	102,020 $8.44 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $6.11 Million - $7.16 Million	87,369 New	87,369 $6.55 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $3.34 Million - $4.58 Million	-50,567 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $1.72 Million - $1.93 Million	-22,249 Reduced 30.56%	50,567 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $2.83 Million - $3.8 Million	36,816 Added 102.27%	72,816 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $4 Million - $4.28 Million	36,000	36,000 $4 Million

2,626

1.21B

7.49M

6.7M

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...

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