Silphium Asset Management LTD Philip Morris International Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 30, 2025	SELL	$85.94 - $98.85 $1.89 Million - $2.17 Million	-22,000 Closed	0 $0
Q3 2021 Jan 30, 2025	SELL	$94.79 - $106.1 $426,555 - $477,450	-4,500 Reduced 16.98%	22,000 $2.09 Billion
Q1 2021 Jan 30, 2025	SELL	$79.06 - $90.99 $566,543 - $652,034	-7,166 Reduced 21.29%	26,500 $2.35 Billion
Q4 2020 Jan 30, 2025	SELL	$70.04 - $86.09 $1.56 Million - $1.92 Million	-22,334 Reduced 39.88%	33,666 $2.79 Billion
Q3 2020 Jan 30, 2025	BUY	$69.99 - $81.94 $1.68 Million - $1.97 Million	24,000 Added 75.0%	56,000 $4.2 Billion
Q2 2020 Jan 30, 2025	SELL	$67.78 - $77.96 $1.22 Million - $1.4 Million	-18,000 Reduced 36.0%	32,000 $2.24 Billion
Q4 2019 Jan 30, 2025	SELL	$76.37 - $86.31 $1.3 Million - $1.47 Million	-17,000 Reduced 25.37%	50,000 $4.25 Billion
Q3 2019 Jan 30, 2025	SELL	$71.2 - $88.73 $35,600 - $44,365	-500 Reduced 0.74%	67,000 $5.09 Billion
Q2 2019 Jan 30, 2025	BUY	$76.65 - $88.2 $574,875 - $661,500	7,500 Added 12.5%	67,500 $5.3 Billion
Q1 2019 Jan 30, 2025	BUY	$66.44 - $91.91 $332,200 - $459,550	5,000 Added 9.09%	60,000 $5.3 Billion
Q4 2018 Jan 30, 2025	BUY	$65.97 - $90.63 $1.65 Million - $2.27 Million	25,000 Added 83.33%	55,000 $3.67 Billion
Q3 2018 Jan 30, 2025	BUY	$77.45 - $86.84 $1.03 Million - $1.15 Million	13,250 Added 79.1%	30,000 $2.45 Billion
Q2 2018 Jan 30, 2025	BUY	$76.85 - $103.3 $1.29 Million - $1.73 Million	16,750 New	16,750 $1.35 Billion
Q4 2014 Jan 30, 2025	SELL	N/A	-19,500 Closed	0 $0
Q3 2014 Jan 30, 2025	SELL	N/A	-8,500 Reduced 30.36%	19,500 $1.63 Billion
Q2 2014 Jan 30, 2025	SELL	N/A	-2,000 Reduced 6.67%	28,000 $2.36 Billion
Q1 2014 Jan 30, 2025	BUY	N/A	30,000	30,000 $2.46 Billion

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 Billion
1.48% of portfolio

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...

More about PM

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