A detailed history of Ellis Investment Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,233 shares of PM stock, worth $766,098. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,233
Previous 6,513 4.3%
Holding current value
$766,098
Previous $659,000 14.72%
% of portfolio
0.15%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$101.25 - $127.45 $28,350 - $35,686
-280 Reduced 4.3%
6,233 $756,000
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $13,733 - $16,157
-155 Reduced 2.32%
6,513 $659,000
Q1 2024

Apr 15, 2024

SELL
$88.98 - $96.29 $14,770 - $15,984
-166 Reduced 2.43%
6,668 $610,000
Q4 2023

Jan 29, 2024

BUY
$87.47 - $95.27 $5,685 - $6,192
65 Added 0.96%
6,834 $642,000
Q3 2023

Nov 01, 2023

BUY
$90.32 - $100.49 $2,799 - $3,115
31 Added 0.46%
6,769 $626,000
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $2,790 - $3,146
31 Added 0.46%
6,738 $657,000
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $3,430 - $4,004
-38 Reduced 0.56%
6,707 $652,000
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $3,024 - $3,754
36 Added 0.54%
6,745 $682,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $6,391 - $7,832
-77 Reduced 1.13%
6,709 $556,000
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $2,965 - $3,365
31 Added 0.46%
6,786 $670,000
Q1 2022

May 03, 2022

BUY
$88.87 - $111.9 $2,754 - $3,468
31 Added 0.46%
6,755 $634,000
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $2,664 - $3,064
31 Added 0.46%
6,724 $638,000
Q3 2021

Oct 21, 2021

SELL
$94.79 - $106.1 $23,507 - $26,312
-248 Reduced 3.57%
6,693 $634,000
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $5,723 - $6,532
-65 Reduced 0.93%
6,941 $687,000
Q1 2021

May 03, 2021

SELL
$79.06 - $90.99 $26,168 - $30,117
-331 Reduced 4.51%
7,006 $622,000
Q4 2020

Jan 20, 2021

BUY
$70.04 - $86.09 $2,871 - $3,529
41 Added 0.56%
7,337 $607,000
Q3 2020

Oct 19, 2020

BUY
$69.99 - $81.94 $3,009 - $3,523
43 Added 0.59%
7,296 $547,000
Q2 2020

Jul 13, 2020

SELL
$67.78 - $77.96 $37,550 - $43,189
-554 Reduced 7.1%
7,253 $507,000
Q1 2020

Apr 17, 2020

BUY
$59.98 - $89.64 $10,256 - $15,328
171 Added 2.24%
7,807 $555,000
Q4 2019

Jan 07, 2020

SELL
$76.37 - $86.31 $21,001 - $23,735
-275 Reduced 3.48%
7,636 $650,000
Q3 2019

Oct 09, 2019

BUY
$71.2 - $88.73 $7,191 - $8,961
101 Added 1.29%
7,911 $615,000
Q2 2019

Jul 24, 2019

BUY
$76.65 - $88.2 $3,219 - $3,704
42 Added 0.54%
7,810 $609,000
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $45.3 Million - $62.7 Million
-682,286 Reduced 98.87%
7,768 $685,000
Q1 2019

Apr 24, 2019

BUY
$66.44 - $91.91 $45.1 Million - $62.4 Million
679,374 Added 6361.18%
690,054 $690,000
Q1 2019

Apr 22, 2019

BUY
$66.44 - $91.91 $194,403 - $268,928
2,926 Added 37.74%
10,680 $141,000
Q4 2018

Jan 29, 2019

BUY
$65.97 - $90.63 $511,531 - $702,745
7,754 New
7,754 $517,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $191B
  • 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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