Empire Life Investments Inc. Philip Morris International Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Empire Life Investments Inc. holds 84,634 shares of PM stock, worth $10.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

84,634

Previous 120,576 29.81%

Holding current value

$10.3 Million

Previous $12.2 Million 15.91%

% of portfolio

0.64%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$101.25 - $127.45 $3.64 Million - $4.58 Million	-35,942 Reduced 29.81%	84,634 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$88.6 - $104.24 $1.3 Million - $1.53 Million	-14,672 Reduced 10.85%	120,576 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$88.98 - $96.29 $903,147 - $977,343	-10,150 Reduced 6.98%	135,248 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $1.23 Million - $1.34 Million	-14,076 Reduced 8.83%	145,398 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $649,491 - $722,623	7,191 Added 4.72%	159,474 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $1.67 Million - $1.88 Million	18,535 Added 13.86%	152,283 $14.9 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $4.61 Million - $5.38 Million	51,063 Added 61.76%	133,748 $13 Million
Q4 2022 Feb 02, 2023	SELL	$84.0 - $104.29 $445,116 - $552,632	-5,299 Reduced 6.02%	82,685 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $59,435 - $72,831	-716 Reduced 0.81%	87,984 $7.3 Million
Q2 2022 Aug 03, 2022	SELL	$95.66 - $108.57 $39.2 Million - $44.4 Million	-409,290 Reduced 82.19%	88,700 $8.76 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $6.96 Million - $8.76 Million	-78,300 Reduced 13.59%	497,990 $46.8 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $297,180 - $341,823	-3,458 Reduced 0.6%	576,290 $54.7 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $8.44 Million - $9.45 Million	-89,072 Reduced 13.32%	579,748 $55 Million
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $1.11 Million - $1.26 Million	12,570 Added 1.92%	668,820 $66.3 Million
Q1 2021 Apr 29, 2021	SELL	$79.06 - $90.99 $11.8 Million - $13.5 Million	-148,884 Reduced 18.49%	656,250 $58.2 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $6.12 Million - $7.52 Million	-87,405 Reduced 9.79%	805,134 $66.7 Million
Q3 2020 Nov 05, 2020	BUY	$69.99 - $81.94 $2.16 Million - $2.53 Million	30,875 Added 3.58%	892,539 $66.9 Million
Q2 2020 Aug 03, 2020	BUY	$67.78 - $77.96 $2.29 Million - $2.63 Million	33,786 Added 4.08%	861,664 $60.4 Million
Q1 2020 Apr 23, 2020	BUY	$59.98 - $89.64 $8.79 Million - $13.1 Million	146,561 Added 21.51%	827,878 $60.4 Million
Q4 2019 Jan 21, 2020	BUY	$76.37 - $86.31 $20.6 Million - $23.3 Million	269,858 Added 65.59%	681,317 $58 Million
Q3 2019 Oct 25, 2019	BUY	$71.2 - $88.73 $13.6 Million - $16.9 Million	190,394 Added 86.13%	411,459 $31.2 Million
Q2 2019 Aug 20, 2019	BUY	$76.65 - $88.2 $7.26 Million - $8.36 Million	94,776 Added 75.05%	221,065 $17.4 Million
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $28,037 - $38,786	-422 Reduced 0.33%	126,289 $11.2 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $10.3 Million - $14.2 Million	-156,335 Reduced 55.23%	126,711 $8.46 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2.86 Million - $3.21 Million	-36,967 Reduced 11.55%	283,046 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $8.67 Million - $11.7 Million	112,809 Added 54.44%	320,013 $25.8 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $12.7 Million - $14.7 Million	132,712 Added 178.16%	207,204 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $3,571 - $4,030	35 Added 0.05%	74,492 $7.87 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $378,100 - $405,041	-3,406 Reduced 4.37%	74,457 $8.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,863	77,863 $9.15 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $189B
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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Empire Life Investments Inc. Philip Morris International Inc. Transaction History