Gabelli Funds LLC Philip Morris International Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 291,350 shares of PM stock, worth $35.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

291,350

Previous 289,350 0.69%

Holding current value

$35.8 Million

Previous $29.3 Million 20.62%

% of portfolio

0.28%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $202,500 - $254,900	2,000 Added 0.69%	291,350 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $620,200 - $729,680	7,000 Added 2.48%	289,350 $29.3 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $4.21 Million - $4.56 Million	47,350 Added 20.15%	282,350 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $2.89 Million - $3.14 Million	33,000 Added 16.34%	235,000 $22.1 Million
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $4.25 Million - $4.72 Million	47,000 Added 30.32%	202,000 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $7.92 Million - $8.93 Million	88,000 Added 131.34%	155,000 $15.1 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $6.05 Million - $7.06 Million	67,000 New	67,000 $6.52 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $1.42 Million - $1.64 Million	-18,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $3.55 Million - $4.01 Million	-46,500 Reduced 72.09%	18,000 $1.53 Million
Q3 2019 Nov 01, 2019	SELL	$71.2 - $88.73 $35,600 - $44,365	-500 Reduced 0.77%	64,500 $4.9 Million
Q2 2019 Aug 02, 2019	SELL	$76.65 - $88.2 $76,650 - $88,200	-1,000 Reduced 1.52%	65,000 $5.1 Million
Q4 2018 Jan 30, 2019	SELL	$65.97 - $90.63 $395,820 - $543,780	-6,000 Reduced 8.33%	66,000 $4.41 Million
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $38,725 - $43,420	-500 Reduced 0.69%	72,000 $5.87 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $115,274 - $154,950	-1,500 Reduced 2.03%	72,500 $5.85 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $729,657 - $823,465	-7,150 Reduced 8.81%	74,000 $7.82 Million
Q3 2017 Nov 01, 2017	BUY	$111.01 - $118.92 $9.01 Million - $9.65 Million	81,150	81,150 $9.01 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 $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...

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Gabelli Funds LLC Philip Morris International Inc. Transaction History