Stevens Capital Management LP Philip Morris International Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 2,584 shares of PM stock, worth $342,896. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,584

Previous 15,856 83.7%

Holding current value

$342,896

Previous $1.45 Million 81.97%

% of portfolio

0.09%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.6 - $104.24 $1.18 Million - $1.38 Million	-13,272 Reduced 83.7%	2,584 $262,000
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $1.41 Million - $1.53 Million	15,856 New	15,856 $1.45 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $732,541 - $855,239	8,115 New	8,115 $789,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $506,610 - $620,797	6,103 Added 241.03%	8,635 $717,000
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $2.06 Million - $2.33 Million	-21,502 Reduced 89.46%	2,532 $250,000
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $2.14 Million - $2.69 Million	24,034 New	24,034 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $1.45 Million - $1.65 Million	-16,464 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $657,383 - $756,581	8,315 Added 102.04%	16,464 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $2.34 Million - $2.87 Million	-33,339 Reduced 80.36%	8,149 $675,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $4.7 Million - $5.5 Million	-67,132 Reduced 61.8%	41,488 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $7.36 Million - $8.47 Million	108,620 New	108,620 $7.61 Million
Q1 2020 Apr 21, 2020	SELL	$59.98 - $89.64 $5.95 Million - $8.89 Million	-99,149 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $7.57 Million - $8.56 Million	99,149 New	99,149 $8.44 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $14.6 Million - $18.2 Million	-205,675 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$76.65 - $88.2 $8.46 Million - $9.73 Million	110,341 Added 115.74%	205,675 $16.2 Million
Q1 2019 May 03, 2019	SELL	$66.44 - $91.91 $5.98 Million - $8.27 Million	-90,006 Reduced 48.56%	95,334 $8.43 Million
Q4 2018 Feb 06, 2019	BUY	$65.97 - $90.63 $12.2 Million - $16.8 Million	185,340 New	185,340 $12.4 Million
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $8.1 Million - $9.37 Million	-84,687 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $2.01 Million - $2.27 Million	-19,670 Reduced 18.85%	84,687 $8.95 Million
Q3 2017 Nov 01, 2017	BUY	$111.01 - $118.92 $11.6 Million - $12.4 Million	104,357	104,357 $11.6 Million

Others Institutions Holding PM

# of Institutions

2,502

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $206B
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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Stevens Capital Management LP Philip Morris International Inc. Transaction History