Sepio Capital, LP Philip Morris International Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 37,720 shares of PM stock, worth $4.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,720

Previous 39,782 5.18%

Holding current value

$4.64 Million

Previous $4.03 Million 13.57%

% of portfolio

0.44%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $208,777 - $262,801	-2,062 Reduced 5.18%	37,720 $4.58 Million
Q2 2024 Aug 15, 2024	SELL	$88.6 - $104.24 $81,423 - $95,796	-919 Reduced 2.26%	39,782 $4.03 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $102,860 - $111,311	1,156 Added 2.92%	40,701 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $917,735 - $999,572	10,492 Added 36.11%	39,545 $3.72 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $128,615 - $143,097	-1,424 Reduced 4.67%	29,053 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $27,093 - $30,554	-301 Reduced 0.98%	30,477 $2.98 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $28,705 - $33,514	-318 Reduced 1.02%	30,778 $2.99 Million
Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $138,264 - $171,661	-1,646 Reduced 5.03%	31,096 $3.15 Million
Q3 2022 Oct 28, 2022	SELL	$83.01 - $101.72 $85,998 - $105,381	-1,036 Reduced 3.07%	32,742 $2.72 Million
Q2 2022 Jul 26, 2022	SELL	$95.66 - $108.57 $57,109 - $64,816	-597 Reduced 1.74%	33,778 $3.34 Million
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $16,529 - $20,813	186 Added 0.54%	34,375 $3.23 Million
Q4 2021 Jan 25, 2022	BUY	$85.94 - $98.85 $135,355 - $155,688	1,575 Added 4.83%	34,189 $3.25 Million
Q3 2021 Nov 03, 2021	BUY	$94.79 - $106.1 $142,374 - $159,362	1,502 Added 4.83%	32,614 $3.09 Million
Q2 2021 Jul 26, 2021	SELL	$88.06 - $100.5 $253,172 - $288,937	-2,875 Reduced 8.46%	31,112 $3.08 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $460,998 - $530,562	-5,831 Reduced 14.64%	33,987 $3.02 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $149,185 - $183,371	-2,130 Reduced 5.08%	39,818 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $123,602 - $144,706	-1,766 Reduced 4.04%	41,948 $3.15 Million
Q2 2020 Aug 04, 2020	BUY	$67.78 - $77.96 $1.55 Million - $1.78 Million	22,849 Added 109.51%	43,714 $3.06 Million
Q1 2020 Apr 29, 2020	BUY	$59.98 - $89.64 $571,489 - $854,089	9,528 Added 84.04%	20,865 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $651,512 - $736,310	-8,531 Reduced 42.94%	11,337 $965,000
Q3 2019 Oct 25, 2019	BUY	$71.2 - $88.73 $7,333 - $9,139	103 Added 0.52%	19,868 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $19,699 - $22,667	257 Added 1.32%	19,765 $1.55 Million
Q1 2019 Jun 21, 2019	BUY	$66.44 - $91.91 $154,473 - $213,690	2,325 Added 13.53%	19,508 $1.72 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $115,871 - $160,291	-1,744 Reduced 9.21%	17,183 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $1.25 Million - $1.72 Million	18,927 New	18,927 $1.26 Million

Others Institutions Holding PM

# of Institutions

2,599

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 $190B
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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