Exchange Traded Concepts, LLC Philip Morris International Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 84,076 shares of PM stock, worth $10.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

84,076

Previous 84,214 0.16%

Holding current value

$10.2 Million

Previous $8.53 Million 19.59%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$101.25 - $127.45 $13,972 - $17,588	-138 Reduced 0.16%	84,076 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $550,028 - $647,121	-6,208 Reduced 6.87%	84,214 $8.53 Million
Q1 2024 Apr 15, 2024	BUY	$88.98 - $96.29 $533,613 - $577,451	5,997 Added 7.1%	90,422 $8.28 Million
Q4 2023 Jan 05, 2024	SELL	$87.47 - $95.27 $1.46 Million - $1.59 Million	-16,671 Reduced 16.49%	84,425 $7.94 Million
Q3 2023 Oct 18, 2023	SELL	$90.32 - $100.49 $5.07 Million - $5.64 Million	-56,118 Reduced 35.7%	101,096 $9.36 Million
Q2 2023 Jul 20, 2023	SELL	$90.01 - $101.51 $5.14 Million - $5.8 Million	-57,150 Reduced 26.66%	157,214 $15.3 Million
Q1 2023 Apr 12, 2023	BUY	$90.27 - $105.39 $1.45 Million - $1.69 Million	16,061 Added 8.1%	214,364 $20.8 Million
Q4 2022 Jan 17, 2023	BUY	$84.0 - $104.29 $1.19 Million - $1.48 Million	14,178 Added 7.7%	198,303 $20.1 Million
Q3 2022 Oct 07, 2022	BUY	$83.01 - $101.72 $1.06 Million - $1.3 Million	12,797 Added 7.47%	184,125 $15.3 Million
Q2 2022 Jul 20, 2022	BUY	$95.66 - $108.57 $234,080 - $265,670	2,447 Added 1.45%	171,328 $16.9 Million
Q1 2022 Apr 26, 2022	SELL	$88.87 - $111.9 $1.86 Million - $2.34 Million	-20,945 Reduced 11.03%	168,881 $15.9 Million
Q4 2021 Jan 13, 2022	BUY	$85.94 - $98.85 $2.33 Million - $2.67 Million	27,054 Added 16.62%	189,826 $18 Million
Q3 2021 Oct 18, 2021	SELL	$94.79 - $106.1 $2.87 Million - $3.21 Million	-30,244 Reduced 15.67%	162,772 $15.4 Million
Q2 2021 Jul 30, 2021	BUY	$88.06 - $100.5 $3.05 Million - $3.48 Million	34,663 Added 21.89%	193,016 $19.1 Million
Q1 2021 Apr 20, 2021	SELL	$79.06 - $90.99 $886,341 - $1.02 Million	-11,211 Reduced 6.61%	158,353 $14.1 Million
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $2.54 Million - $3.13 Million	36,317 Added 27.26%	169,564 $14 Million
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.94 $2.72 Million - $3.19 Million	38,892 Added 41.22%	133,247 $9.99 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $6.31 Million - $7.26 Million	93,124 Added 7564.91%	94,355 $6.61 Million
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $67,777 - $101,293	1,130 Added 1118.81%	1,231 $90,000
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $7,713 - $8,717	101 New	101 $9,000

Others Institutions Holding PM

# of Institutions

2,592

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 $188B
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...

More about PM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Philip Morris International Inc. Transaction History