Ameritas Investment Partners, Inc. Philip Morris International Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 16,220 shares of PM stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,220

Previous 16,825 3.6%

Holding current value

$2.15 Million

Previous $1.7 Million 15.49%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $61,256 - $77,107	-605 Reduced 3.6%	16,220 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $37,832 - $44,510	-427 Reduced 2.48%	16,825 $1.7 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $40,307 - $43,619	-453 Reduced 2.56%	17,252 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $69,451 - $75,644	-794 Reduced 4.29%	17,705 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $49,224 - $54,767	-545 Reduced 2.86%	18,499 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $28,353 - $31,975	-315 Reduced 1.63%	19,044 $1.86 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $451 - $526	5 Added 0.03%	19,359 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $28,980 - $35,980	-345 Reduced 1.75%	19,354 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $24,819 - $30,414	-299 Reduced 1.5%	19,699 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $18,079 - $20,519	-189 Reduced 0.94%	19,998 $1.97 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $56,254 - $70,832	-633 Reduced 3.04%	20,187 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $63,079 - $72,555	-734 Reduced 3.41%	20,820 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $12,986 - $14,535	-137 Reduced 0.63%	21,554 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $22,631 - $25,828	-257 Reduced 1.17%	21,691 $2.15 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $86,966 - $100,089	-1,100 Reduced 4.77%	21,948 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $94,974 - $116,738	-1,356 Reduced 5.56%	23,048 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $72,159 - $84,480	-1,031 Reduced 4.05%	24,404 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $34,432 - $39,603	-508 Reduced 1.96%	25,435 $1.78 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $34,068 - $50,915	-568 Reduced 2.14%	25,943 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $2,978 - $3,366	-39 Reduced 0.15%	26,511 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $66,999 - $83,494	-941 Reduced 3.42%	26,550 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $29,356 - $33,780	-383 Reduced 1.37%	27,491 $2.16 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $8,371 - $11,580	-126 Reduced 0.45%	27,874 $2.46 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $130,752 - $179,628	-1,982 Reduced 6.61%	28,000 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $65,909 - $73,900	-851 Reduced 2.76%	29,982 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $252,221 - $339,030	-3,282 Reduced 9.62%	30,833 $2.49 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $199,197 - $230,379	-2,083 Reduced 5.75%	34,115 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $154,809 - $174,712	-1,517 Reduced 4.02%	36,198 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $333 - $356	3 Added 0.01%	37,715 $4.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,712	37,712 $4.43 Million

Others Institutions Holding PM

# of Institutions

2,590

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 $205B
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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Ameritas Investment Partners, Inc. Philip Morris International Inc. Transaction History