Mariner, LLC Philip Morris International Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mariner, LLC holds 351,601 shares of PM stock, worth $52.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

351,601

Previous 337,268 4.25%

Holding current value

$52.5 Million

Previous $40.9 Million 3.36%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.38 - $133.06 $1.7 Million - $1.91 Million	14,333 Added 4.25%	351,601 $42.3 Million
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $1.88 Million - $2.37 Million	18,557 Added 5.82%	337,268 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $1.23 Million - $1.44 Million	13,858 Added 4.55%	318,711 $32.3 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $623,215 - $674,415	7,004 Added 2.35%	304,853 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $564,443 - $614,777	-6,453 Reduced 2.12%	297,849 $28 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $2.04 Million - $2.27 Million	22,553 Added 8.0%	304,302 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $792,808 - $894,100	-8,808 Reduced 3.03%	281,749 $27.5 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $2.39 Million - $2.79 Million	26,487 Added 10.03%	290,557 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $2.51 Million - $3.12 Million	29,927 Added 12.78%	264,070 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $1.99 Million - $2.44 Million	-23,993 Reduced 9.29%	234,143 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $5.36 Million - $6.08 Million	56,021 Added 27.72%	258,136 $25.5 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $3.49 Million - $4.4 Million	39,307 Added 24.14%	202,115 $19 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.16 Million - $1.33 Million	13,460 Added 9.01%	162,808 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $4.64 Million - $5.2 Million	48,982 Added 48.8%	149,348 $14.2 Million
Q2 2021 Aug 24, 2021	SELL	$88.06 - $100.5 $743,666 - $848,722	-8,445 Reduced 7.76%	100,366 $9.95 Million
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $129,263 - $148,768	1,635 Added 1.53%	108,811 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $258,797 - $318,102	-3,695 Reduced 3.33%	107,176 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $282,549 - $330,791	-4,037 Reduced 3.51%	110,871 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $208,491 - $239,804	-3,076 Reduced 2.61%	114,908 $8.05 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $1.38 Million - $2.07 Million	23,049 Added 24.28%	117,984 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $62,470 - $70,601	818 Added 0.87%	94,935 $8.08 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $602,352 - $750,655	8,460 Added 9.88%	94,117 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $280,079 - $322,282	-3,654 Reduced 4.09%	85,657 $6.73 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $4.81 Million - $6.65 Million	-72,390 Reduced 44.77%	89,311 $7.66 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $6.11 Million - $8.39 Million	92,557 Added 133.86%	161,701 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $955,035 - $1.07 Million	12,331 Added 21.7%	69,144 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $297,332 - $399,667	3,869 Added 7.31%	56,813 $4.59 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $942,624 - $1.09 Million	9,857 Added 22.88%	52,944 $5.26 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.55 Million - $1.75 Million	15,198 Added 54.49%	43,087 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $3.1 Million - $3.32 Million	27,889	27,889 $3.1 Million

Others Institutions Holding PM

# of Institutions

2,708

Shares Held

1.21B

Call Options Held

8.21M

Put Options Held

7.58M

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 $231B
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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