Mason Street Advisors, LLC Philip Morris International Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $17 Million - $19.5 Million	-214,828 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $272,945 - $335,492	-3,897 Reduced 1.78%	214,828 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $250,354 - $293,099	-3,577 Reduced 1.61%	218,725 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $21,282 - $24,479	314 Added 0.14%	222,302 $15.6 Million
Q4 2019 Feb 19, 2020	BUY	$76.37 - $86.31 $25,278 - $28,568	331 Added 0.15%	221,988 $18.9 Million
Q3 2019 Nov 05, 2019	SELL	$71.2 - $88.73 $16,233 - $20,230	-228 Reduced 0.1%	221,657 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $8,584 - $9,878	112 Added 0.05%	221,885 $17.4 Million
Q1 2019 May 07, 2019	BUY	$66.44 - $91.91 $173,275 - $239,701	2,608 Added 1.19%	221,773 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $41,824 - $57,459	634 Added 0.29%	219,165 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $33,613 - $37,688	434 Added 0.2%	218,531 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $134,333 - $180,568	1,748 Added 0.81%	218,097 $17.6 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $860 - $995	9 Added 0.0%	216,349 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $75,006 - $84,649	735 Added 0.34%	216,340 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $23.9 Million - $25.6 Million	215,605	215,605 $23.9 Million

2,593

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $188B
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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