E&G Advisors, LP Philip Morris International Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 3,579 shares of PM stock, worth $472,857. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,579 -0.0%

Holding current value

$472,857

Previous $362,000 19.89%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$88.98 - $96.29 $16,016 - $17,332	-180 Reduced 4.79%	3,579 $327,000
Q4 2023 Jan 25, 2024	SELL	$87.47 - $95.27 $293,024 - $319,154	-3,350 Reduced 47.12%	3,759 $353,000
Q3 2023 Oct 25, 2023	SELL	$90.32 - $100.49 $8,128 - $9,044	-90 Reduced 1.25%	7,109 $658,000
Q1 2023 Jul 20, 2023	SELL	$90.27 - $105.39 $338,512 - $395,212	-3,750 Reduced 34.25%	7,199 $700,000
Q1 2023 Apr 17, 2023	BUY	$90.27 - $105.39 $365,593 - $426,829	4,050 Added 58.7%	10,949 $1.06 Million
Q4 2022 Jan 13, 2023	SELL	$84.0 - $104.29 $12,600 - $15,643	-150 Reduced 2.13%	6,899 $0
Q3 2022 Oct 11, 2022	SELL	$83.01 - $101.72 $3,320 - $4,068	-40 Reduced 0.56%	7,049 $585,000
Q2 2022 Jul 06, 2022	SELL	$95.66 - $108.57 $14,349 - $16,285	-150 Reduced 2.07%	7,089 $700,000
Q1 2022 Apr 12, 2022	SELL	$88.87 - $111.9 $172,407 - $217,086	-1,940 Reduced 21.14%	7,239 $680,000
Q4 2021 Jan 13, 2022	SELL	$85.94 - $98.85 $12,031 - $13,839	-140 Reduced 1.5%	9,179 $872,000
Q3 2021 Oct 20, 2021	BUY	$94.79 - $106.1 $883,348 - $988,745	9,319 New	9,319 $883,000
Q2 2021 Jul 12, 2021	SELL	$88.06 - $100.5 $776,601 - $886,309	-8,819 Closed	0 $874,000
Q1 2021 Apr 12, 2021	SELL	$79.06 - $90.99 $243,267 - $279,976	-3,077 Reduced 25.87%	8,819 $783,000
Q4 2020 Jan 26, 2021	BUY	$70.04 - $86.09 $410,434 - $504,487	5,860 Added 97.08%	11,896 $985,000
Q3 2020 Oct 13, 2020	BUY	$69.99 - $81.94 $79,508 - $93,083	1,136 Added 23.18%	6,036 $453,000
Q2 2020 Jul 07, 2020	SELL	$67.78 - $77.96 $20,334 - $23,387	-300 Reduced 5.77%	4,900 $343,000
Q1 2020 Apr 08, 2020	SELL	$59.98 - $89.64 $23,992 - $35,856	-400 Reduced 7.14%	5,200 $379,000
Q3 2019 Oct 10, 2019	SELL	$71.2 - $88.73 $85,440 - $106,476	-1,200 Reduced 17.65%	5,600 $425,000
Q2 2019 Jul 12, 2019	BUY	$76.65 - $88.2 $19,392 - $22,314	253 Added 3.86%	6,800 $534,000
Q1 2019 Apr 18, 2019	SELL	$66.44 - $91.91 $43,385 - $60,017	-653 Reduced 9.07%	6,547 $579,000
Q4 2018 Jan 17, 2019	BUY	$65.97 - $90.63 $19,659 - $27,007	298 Added 4.32%	7,200 $481,000
Q3 2018 Oct 10, 2018	BUY	$77.45 - $86.84 $23,389 - $26,225	302 Added 4.58%	6,902 $563,000
Q2 2018 Jul 30, 2018	BUY	$76.85 - $103.3 $23,055 - $30,990	300 Added 4.76%	6,600 $533,000
Q1 2018 Apr 18, 2018	BUY	$95.63 - $110.6 $9,563 - $11,060	100 Added 1.61%	6,300 $626,000
Q4 2017 Jan 16, 2018	BUY	$102.05 - $115.17 $51,025 - $57,585	500 Added 8.77%	6,200 $655,000
Q3 2017 Oct 20, 2017	BUY	$111.01 - $118.92 $632,757 - $677,844	5,700	5,700 $633,000

Others Institutions Holding PM

# of Institutions

2,497

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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...

More about PM

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