Twin Capital Management Inc Philip Morris International Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $303,036 - $353,794	-3,357 Reduced 11.36%	26,193 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $2.48 Million - $3.08 Million	29,550 New	29,550 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $2.2 Million - $2.53 Million	-32,424 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$59.98 - $89.64 $663,978 - $992,314	-11,070 Reduced 25.45%	32,424 $2.37 Million
Q4 2019 Jan 29, 2020	SELL	$76.37 - $86.31 $1.34 Million - $1.51 Million	-17,550 Reduced 28.75%	43,494 $3.7 Million
Q3 2019 Oct 28, 2019	SELL	$71.2 - $88.73 $407,477 - $507,801	-5,723 Reduced 8.57%	61,044 $4.64 Million
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $3.46 Million - $3.98 Million	-45,143 Reduced 40.34%	66,767 $5.24 Million
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $11,959 - $16,543	180 Added 0.16%	111,910 $9.89 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $63,990 - $87,911	-970 Reduced 0.86%	111,730 $7.46 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $1.09 Million - $1.22 Million	-14,070 Reduced 11.1%	112,700 $9.19 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $96,831 - $130,158	1,260 Added 1.0%	126,770 $10.2 Million
Q1 2018 May 01, 2018	SELL	$95.63 - $110.6 $494,407 - $571,802	-5,170 Reduced 3.96%	125,510 $12.5 Million
Q4 2017 Jan 29, 2018	BUY	$102.05 - $115.17 $151,034 - $170,451	1,480 Added 1.15%	130,680 $13.8 Million
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $1.49 Million - $1.59 Million	13,410 Added 11.58%	129,200 $14.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	115,790	115,790 $13.6 Million

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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