Kovitz Investment Group Partners, LLC Philip Morris International Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,500,591 shares of PM stock, worth $152 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,500,591

Previous 1,489,282 0.76%

Holding current value

$152 Million

Previous $140 Million 1.87%

% of portfolio

2.05%

Previous 2.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $1.01 Million - $1.09 Million	11,309 Added 0.76%	1,500,591 $137 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $1.08 Million - $1.18 Million	12,335 Added 0.84%	1,489,282 $140 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $18.9 Million - $21 Million	-208,888 Reduced 12.39%	1,476,947 $137 Million
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $32.9 Million - $37.1 Million	365,014 Added 27.64%	1,685,835 $165 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $23.6 Million - $27.6 Million	261,801 Added 24.72%	1,320,821 $128 Million

Q4 2022 Jan 19, 2023	SELL	$84.0 - $104.29 $1.08 Million - $1.34 Million	-12,812 Reduced 1.2%	1,059,020 $107 Million
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $3.57 Million - $4.37 Million	-42,962 Reduced 3.85%	1,071,832 $89 Million
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $49.6 Million - $56.3 Million	-518,780 Reduced 31.76%	1,114,794 $110 Million
Q1 2022 Apr 22, 2022	BUY	$88.87 - $111.9 $20.2 Million - $25.4 Million	226,982 Added 16.14%	1,633,574 $153 Million
Q4 2021 Feb 04, 2022	SELL	$85.94 - $98.85 $16.6 Million - $19 Million	-192,669 Reduced 12.05%	1,406,592 $119 Million
Q3 2021 Oct 28, 2021	BUY	$94.79 - $106.1 $997,569 - $1.12 Million	10,524 Added 0.66%	1,599,261 $152 Million
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $11 Million - $12.5 Million	124,715 Added 8.52%	1,588,737 $157 Million
Q1 2021 May 06, 2021	BUY	$79.06 - $90.99 $7.31 Million - $8.41 Million	92,436 Added 6.74%	1,464,022 $130 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $4.25 Million - $5.22 Million	60,678 Added 4.63%	1,371,586 $114 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $195,902 - $229,350	2,799 Added 0.21%	1,310,908 $98.3 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $21.2 Million - $24.4 Million	312,538 Added 31.39%	1,308,109 $91.6 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $6.57 Million - $9.82 Million	109,513 Added 12.36%	995,571 $72.6 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $30.5 Million - $34.5 Million	399,883 Added 82.25%	886,058 $75.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $1.92 Million - $2.39 Million	26,955 Added 5.87%	486,175 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $35.2 Million - $40.5 Million	459,220 New	459,220 $37.3 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Kovitz Investment Group Partners, LLC Philip Morris International Inc. Transaction History