Marshall Wace, LLP Philip Morris International Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 213,089 shares of PM stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,089

Previous 69,394 207.07%

Holding current value

$27.7 Million

Previous $7.03 Million 267.89%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $14.5 Million - $18.3 Million	143,695 Added 207.07%	213,089 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $8.61 Million - $10.1 Million	-97,187 Reduced 58.34%	69,394 $7.03 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $2.75 Million - $2.98 Million	30,929 Added 22.8%	166,581 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $11.9 Million - $12.9 Million	135,652 New	135,652 $12.8 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.28 Million - $1.49 Million	14,149 Added 7.62%	199,909 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $5.28 Million - $6.56 Million	62,870 Added 51.16%	185,760 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $37.7 Million - $46.1 Million	-453,680 Reduced 78.69%	122,890 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $11.9 Million - $13.5 Million	124,515 Added 27.54%	576,570 $56.9 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $24.3 Million - $30.7 Million	273,934 Added 153.79%	452,055 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $15.3 Million - $17.6 Million	178,121 New	178,121 $16.9 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $3.1 Million - $4.64 Million	-51,728 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $3.12 Million - $3.53 Million	-40,904 Reduced 44.16%	51,728 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $6.6 Million - $8.22 Million	92,632 New	92,632 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $34,032 - $39,160	-444 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $16.4 Million - $22.7 Million	-246,721 Reduced 99.82%	444 $39,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $16.3 Million - $22.4 Million	247,165 New	247,165 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $51.9 Million - $58.2 Million	-669,634 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $50.2 Million - $67.5 Million	653,584 Added 4072.17%	669,634 $54.1 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $19,030 - $22,009	-199 Reduced 1.22%	16,050 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $1.12 Million - $1.27 Million	10,996 Added 209.33%	16,249 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $583,135 - $624,686	5,253	5,253 $583,000

Others Institutions Holding PM

# of Institutions

2,626

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 $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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Marshall Wace, LLP Philip Morris International Inc. Transaction History