Purchases and Sales Made in Q2 2023 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q2 2023. The information is specifically focused on institutions that hold shares of Philip Morris International Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 47.97% |
$4M - $4.51M
|
48.2K
$5.92M
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-47K- 93.42% |
$4.23M - $4.77M
|
3.31K
$407K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-48K- 13.34% |
$4.32M - $4.87M
|
312K
$38.3M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.5K- 1.51% |
$4.36M - $4.92M
|
3.15M
$388M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-49.9K- 2.38% |
$4.49M - $5.06M
|
2.04M
$251M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-50.1K- 6.22% |
$4.51M - $5.08M
|
755K
$92.8M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-51.6K- 28.46% |
$4.64M - $5.24M
|
130K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52K- 16.12% |
$4.68M - $5.28M
|
270K
$33.2M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-52.4K- 22.89% |
$4.72M - $5.32M
|
177K
$21.7M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-52.9K- 2.97% |
$4.76M - $5.37M
|
1.73M
$212M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-56K- 66.41% |
$5.04M - $5.69M
|
28.3K
$3.48M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-57.2K- 26.66% |
$5.14M - $5.8M
|
157K
$19.3M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.3K- 5.4% |
$5.34M - $6.02M
|
1.04M
$128M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.3K- 5.4% |
$5.34M - $6.02M
|
1.04M
$128M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.5K- 2.14% |
$5.71M - $6.44M
|
2.9M
$357M
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-64.9K- 4.2% |
$5.84M - $6.59M
|
1.48M
$182M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-65K- 14.39% |
$5.85M - $6.6M
|
387K
$47.5M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-69K- 30.66% |
$6.21M - $7.01M
|
156K
$19.2M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-71.6K- 68.06% |
$6.44M - $7.27M
|
33.6K
$4.13M
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-72.9K- 5.08% |
$6.56M - $7.4M
|
1.36M
$167M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-72.9K- 77.83% |
$6.56M - $7.4M
|
20.8K
$2.55M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-78.6K- 5.95% |
$7.08M - $7.98M
|
1.24M
$153M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-79.2K- 24.77% |
$7.13M - $8.04M
|
241K
$29.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-82K- 65.94% |
$7.38M - $8.32M
|
42.4K
$5.2M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-83.1K- 3.09% |
$7.48M - $8.44M
|
2.6M
$320M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-93.3K- 9.88% |
$8.39M - $9.47M
|
851K
$105M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-97.1K- 31.69% |
$8.74M - $9.86M
|
209K
$25.7M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99.6K- 6.81% |
$8.97M - $10.1M
|
1.36M
$168M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-105K- 10.87% |
$9.49M - $10.7M
|
864K
$106M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-109K- 13.29% |
$9.83M - $11.1M
|
712K
$87.5M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-110K- 4.54% |
$9.92M - $11.2M
|
2.32M
$285M
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-116K- 1.8% |
$10.4M - $11.8M
|
6.31M
$776M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-120K- 6.62% |
$10.8M - $12.2M
|
1.69M
$208M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-126K- 13.49% |
$11.4M - $12.8M
|
811K
$99.7M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-127K- 59.09% |
$11.5M - $12.9M
|
88.2K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-128K- 7.31% |
$11.5M - $13M
|
1.62M
$199M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-129K- 81.06% |
$11.6M - $13.1M
|
30.1K
$3.69M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-129K- 24.25% |
$11.6M - $13.1M
|
403K
$49.5M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-129K- 5.01% |
$11.6M - $13.1M
|
2.45M
$301M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-130K- 95.77% |
$11.7M - $13.2M
|
5.74K
$706K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-142K- 12.97% |
$12.8M - $14.4M
|
953K
$117M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-143K- 94.84% |
$12.9M - $14.5M
|
7.78K
$956K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-156K- 7.92% |
$14.1M - $15.8M
|
1.82M
$223M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-157K- 1.2% |
$14.1M - $15.9M
|
12.8M
$1.58B
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 22.85% |
$14.3M - $16.1M
|
537K
$65.9M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-165K- 65.49% |
$14.9M - $16.8M
|
87.1K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-167K- 71.47% |
$15M - $17M
|
66.7K
$8.19M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-168K- 59.44% |
$15.1M - $17M
|
114K
$14.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-168K- 4.51% |
$15.1M - $17.1M
|
3.56M
$438M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 5.01% |
$15.2M - $17.2M
|
3.21M
$394M
|