Engineers Gate Manager LP Philip Morris International Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 50,044 shares of PM stock, worth $6.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,044

Previous 2,051 2339.98%

Holding current value

$6.62 Million

Previous $207,000 2834.3%

% of portfolio

0.12%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $4.86 Million - $6.12 Million	47,993 Added 2339.98%	50,044 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $7.45 Million - $8.77 Million	-84,093 Reduced 97.62%	2,051 $207,000
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $7.44 Million - $8.05 Million	83,643 Added 3344.38%	86,144 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.76 Million - $1.92 Million	-20,119 Reduced 88.94%	2,501 $235,000
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $2.04 Million - $2.27 Million	22,620 New	22,620 $2.09 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $7.13 Million - $8.32 Million	78,984 New	78,984 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $7.52 Million - $9.21 Million	90,577 Added 928.42%	100,333 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $352,411 - $399,971	-3,684 Reduced 27.41%	9,756 $963,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $811,649 - $1.02 Million	9,133 Added 212.05%	13,440 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $162,426 - $186,826	1,890 Added 78.2%	4,307 $409,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $229,107 - $256,443	2,417 New	2,417 $229,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $730,721 - $833,949	-8,298 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $308,175 - $354,679	3,898 Added 88.59%	8,298 $736,000
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $308,176 - $378,796	4,400 New	4,400 $364,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $4.18 Million - $4.89 Million	-59,669 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$67.78 - $77.96 $3.31 Million - $3.8 Million	48,795 Added 448.73%	59,669 $4.18 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $111,202 - $166,192	1,854 Added 20.55%	10,874 $793,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $688,857 - $778,516	9,020 New	9,020 $768,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $6.26 Million - $7.21 Million	-81,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $5.43 Million - $7.51 Million	81,700 New	81,700 $7.22 Million
Q3 2018 Nov 01, 2018	SELL	$77.45 - $86.84 $379,582 - $425,602	-4,901 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $376,641 - $506,273	4,901 New	4,901 $396,000
Q4 2017 Feb 01, 2018	SELL	$102.05 - $115.17 $2.44 Million - $2.75 Million	-23,887 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $2.65 Million - $2.84 Million	23,887	23,887 $2.65 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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Engineers Gate Manager LP Philip Morris International Inc. Transaction History