Israel Englander Philip Morris International Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Millennium Management LLC holds 991,250 shares of PM stock, worth $123 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

991,250

Previous 1,190,723 16.75%

Holding current value

$123 Million

Previous $121 Million 0.27%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $20.2 Million - $25.4 Million	-199,473 Reduced 16.75%	991,250 $120 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $42.1 Million - $49.6 Million	475,670 Added 66.52%	1,190,723 $121 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $68.8 Million - $74.4 Million	-772,684 Reduced 51.94%	715,053 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $76.6 Million - $83.4 Million	875,869 Added 143.15%	1,487,737 $140 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $41.9 Million - $47.2 Million	-465,374 Reduced 43.2%	611,868 $59.7 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $72.9 Million - $85.1 Million	807,032 Added 298.67%	1,077,242 $105 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $7.55 Million - $9.38 Million	89,928 Added 49.88%	270,210 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $24 Million - $29.4 Million	-288,981 Reduced 61.58%	180,282 $15 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $9.9 Million - $11.2 Million	-103,536 Reduced 18.08%	469,263 $46.3 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $14.6 Million - $18.3 Million	-163,893 Reduced 22.25%	572,799 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $56.9 Million - $65.5 Million	662,567 Added 893.85%	736,692 $70 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $756,045 - $846,253	-7,976 Reduced 9.71%	74,125 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $28.3 Million - $32.3 Million	-321,884 Reduced 79.68%	82,101 $8.14 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $5.59 Million - $6.43 Million	70,690 Added 21.21%	403,985 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $8.41 Million - $10.3 Million	120,122 Added 56.35%	333,295 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $4.07 Million - $4.77 Million	58,157 Added 37.52%	213,173 $16 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $5.21 Million - $5.99 Million	-76,841 Reduced 33.14%	155,016 $10.9 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $74.9 Million - $112 Million	-1,249,230 Reduced 84.35%	231,857 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $89.3 Million - $101 Million	1,169,544 Added 375.4%	1,481,087 $126 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $19.6 Million - $24.4 Million	274,592 Added 743.12%	311,543 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $1.27 Million - $1.46 Million	-16,575 Reduced 30.97%	36,951 $2.9 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $134 Million - $186 Million	-2,022,860 Reduced 97.42%	53,526 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $107 Million - $147 Million	1,620,613 Added 355.57%	2,076,386 $139 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $28.7 Million - $32.2 Million	-370,842 Reduced 44.86%	455,773 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $47.4 Million - $63.7 Million	-616,522 Reduced 42.72%	826,615 $66.7 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $89.8 Million - $104 Million	938,933 Added 186.22%	1,443,137 $143 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $24.1 Million - $27.2 Million	-236,476 Reduced 31.93%	504,204 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $82.2 Million - $88.1 Million	740,680	740,680 $82.2 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 $193B
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

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