Ellis Investment Partners, LLC Philip Morris International Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,233 shares of PM stock, worth $810,227. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,233

Previous 6,513 4.3%

Holding current value

$810,227

Previous $659,000 14.72%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.25 - $127.45 $28,350 - $35,686	-280 Reduced 4.3%	6,233 $756,000
Q2 2024 Aug 06, 2024	SELL	$88.6 - $104.24 $13,733 - $16,157	-155 Reduced 2.32%	6,513 $659,000
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $14,770 - $15,984	-166 Reduced 2.43%	6,668 $610,000
Q4 2023 Jan 29, 2024	BUY	$87.47 - $95.27 $5,685 - $6,192	65 Added 0.96%	6,834 $642,000
Q3 2023 Nov 01, 2023	BUY	$90.32 - $100.49 $2,799 - $3,115	31 Added 0.46%	6,769 $626,000
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $2,790 - $3,146	31 Added 0.46%	6,738 $657,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $3,430 - $4,004	-38 Reduced 0.56%	6,707 $652,000
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $3,024 - $3,754	36 Added 0.54%	6,745 $682,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $6,391 - $7,832	-77 Reduced 1.13%	6,709 $556,000
Q2 2022 Aug 01, 2022	BUY	$95.66 - $108.57 $2,965 - $3,365	31 Added 0.46%	6,786 $670,000
Q1 2022 May 03, 2022	BUY	$88.87 - $111.9 $2,754 - $3,468	31 Added 0.46%	6,755 $634,000
Q4 2021 Feb 01, 2022	BUY	$85.94 - $98.85 $2,664 - $3,064	31 Added 0.46%	6,724 $638,000
Q3 2021 Oct 21, 2021	SELL	$94.79 - $106.1 $23,507 - $26,312	-248 Reduced 3.57%	6,693 $634,000
Q2 2021 Jul 26, 2021	SELL	$88.06 - $100.5 $5,723 - $6,532	-65 Reduced 0.93%	6,941 $687,000
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $26,168 - $30,117	-331 Reduced 4.51%	7,006 $622,000
Q4 2020 Jan 20, 2021	BUY	$70.04 - $86.09 $2,871 - $3,529	41 Added 0.56%	7,337 $607,000
Q3 2020 Oct 19, 2020	BUY	$69.99 - $81.94 $3,009 - $3,523	43 Added 0.59%	7,296 $547,000
Q2 2020 Jul 13, 2020	SELL	$67.78 - $77.96 $37,550 - $43,189	-554 Reduced 7.1%	7,253 $507,000
Q1 2020 Apr 17, 2020	BUY	$59.98 - $89.64 $10,256 - $15,328	171 Added 2.24%	7,807 $555,000
Q4 2019 Jan 07, 2020	SELL	$76.37 - $86.31 $21,001 - $23,735	-275 Reduced 3.48%	7,636 $650,000
Q3 2019 Oct 09, 2019	BUY	$71.2 - $88.73 $7,191 - $8,961	101 Added 1.29%	7,911 $615,000
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $3,219 - $3,704	42 Added 0.54%	7,810 $609,000
Q1 2019 Apr 25, 2019	SELL	$66.44 - $91.91 $45.3 Million - $62.7 Million	-682,286 Reduced 98.87%	7,768 $685,000
Q1 2019 Apr 24, 2019	BUY	$66.44 - $91.91 $45.1 Million - $62.4 Million	679,374 Added 6361.18%	690,054 $690,000
Q1 2019 Apr 22, 2019	BUY	$66.44 - $91.91 $194,403 - $268,928	2,926 Added 37.74%	10,680 $141,000
Q4 2018 Jan 29, 2019	BUY	$65.97 - $90.63 $511,531 - $702,745	7,754 New	7,754 $517,000

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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Ellis Investment Partners, LLC Philip Morris International Inc. Transaction History