Guggenheim Capital LLC Philip Morris International Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 241,701 shares of PM stock, worth $31.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

241,701

Previous 279,476 13.52%

Holding current value

$31.1 Million

Previous $28.3 Million 3.61%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $3.82 Million - $4.81 Million	-37,775 Reduced 13.52%	241,701 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $2.56 Million - $3.01 Million	28,916 Added 11.54%	279,476 $28.3 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $1.48 Million - $1.6 Million	16,629 Added 7.11%	250,560 $23 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $3.21 Million - $3.49 Million	-36,655 Reduced 13.55%	233,931 $22 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $2.35 Million - $2.62 Million	-26,026 Reduced 8.77%	270,586 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $1.43 Million - $1.61 Million	-15,878 Reduced 5.08%	296,612 $29 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $886,812 - $1.04 Million	9,824 Added 3.25%	312,490 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $84,336 - $104,707	-1,004 Reduced 0.33%	302,666 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $786,851 - $964,203	9,479 Added 3.22%	303,670 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $10.2 Million - $11.5 Million	-106,318 Reduced 26.55%	294,191 $29 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $4.11 Million - $5.18 Million	46,281 Added 13.07%	400,509 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $4.85 Million - $5.57 Million	56,391 Added 18.93%	354,228 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $2.22 Million - $2.49 Million	23,454 Added 8.55%	297,837 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $4.11 Million - $4.69 Million	-46,630 Reduced 14.53%	274,383 $27.2 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $2.82 Million - $3.25 Million	35,683 Added 12.51%	321,013 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $236,875 - $291,156	-3,382 Reduced 1.17%	285,330 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $91,406 - $107,013	1,306 Added 0.45%	288,712 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2.21 Million - $2.54 Million	32,595 Added 12.79%	287,406 $20.1 Million
Q1 2020 Jun 02, 2020	SELL	$59.98 - $89.64 $2.41 Million - $3.61 Million	-40,258 Reduced 13.64%	254,811 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $3.41 Million - $3.85 Million	-44,659 Reduced 13.15%	295,069 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $1.21 Million - $1.51 Million	16,980 Added 5.26%	339,728 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $3.05 Million - $3.51 Million	39,809 Added 14.07%	322,748 $25.3 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $671,708 - $929,210	10,110 Added 3.71%	282,939 $25 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.92 Million - $2.64 Million	29,114 Added 11.95%	272,829 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2.14 Million - $2.4 Million	-27,637 Reduced 10.18%	243,715 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $37.6 Million - $50.6 Million	-489,450 Reduced 64.33%	271,352 $21.9 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $5.38 Million - $6.22 Million	-56,275 Reduced 6.89%	760,802 $75.6 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $9.46 Million - $10.7 Million	92,670 Added 12.79%	817,077 $86.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $80.4 Million - $86.1 Million	724,407	724,407 $80.4 Million

Others Institutions Holding PM

# of Institutions

2,587

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 $199B
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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Guggenheim Capital LLC Philip Morris International Inc. Transaction History