Guggenheim Capital LLC Philip Morris International Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 159,564 shares of PM stock, worth $24.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
159,564
Previous 198,371 19.56%
Holding current value
$24.4 Million
Previous $36.1 Million 28.37%
% of portfolio
0.19%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$157.77 - $183.27 $6.12 Million - $7.11 Million
-38,807 Reduced 19.56%
159,564 $25.9 Million
Q2 2025

Aug 13, 2025
SELL
$149.23 - $184.95 $4.1 Million - $5.09 Million
-27,501 Reduced 12.18%
198,371 $36.1 Million
Q1 2025

May 14, 2025
SELL
$117.15 - $158.79 $1.33 Million - $1.8 Million
-11,364 Reduced 4.79%
225,872 $35.9 Million
Q4 2024

Feb 13, 2025
SELL
$118.38 - $133.06 $528,566 - $594,112
-4,465 Reduced 1.85%
237,236 $28.6 Million
Q3 2024

Nov 13, 2024
SELL
$101.25 - $127.45 $3.82 Million - $4.81 Million
-37,775 Reduced 13.52%
241,701 $29.3 Million
Q2 2024

Aug 14, 2024
BUY
$88.6 - $104.24 $2.56 Million - $3.01 Million
28,916 Added 11.54%
279,476 $28.3 Million
Q1 2024

May 14, 2024
BUY
$88.98 - $96.29 $1.48 Million - $1.6 Million
16,629 Added 7.11%
250,560 $23 Million
Q4 2023

Feb 14, 2024
SELL
$87.47 - $95.27 $3.21 Million - $3.49 Million
-36,655 Reduced 13.55%
233,931 $22 Million
Q3 2023

Nov 14, 2023
SELL
$90.32 - $100.49 $2.35 Million - $2.62 Million
-26,026 Reduced 8.77%
270,586 $25.1 Million
Q2 2023

Aug 11, 2023
SELL
$90.01 - $101.51 $1.43 Million - $1.61 Million
-15,878 Reduced 5.08%
296,612 $29 Million
Q1 2023

May 10, 2023
BUY
$90.27 - $105.39 $886,812 - $1.04 Million
9,824 Added 3.25%
312,490 $30.4 Million
Q4 2022

Feb 14, 2023
SELL
$84.0 - $104.29 $84,336 - $104,707
-1,004 Reduced 0.33%
302,666 $30.6 Million
Q3 2022

Nov 14, 2022
BUY
$83.01 - $101.72 $786,851 - $964,203
9,479 Added 3.22%
303,670 $25.2 Million
Q2 2022

Aug 15, 2022
SELL
$95.66 - $108.57 $10.2 Million - $11.5 Million
-106,318 Reduced 26.55%
294,191 $29 Million
Q1 2022

May 16, 2022
BUY
$88.87 - $111.9 $4.11 Million - $5.18 Million
46,281 Added 13.07%
400,509 $37.6 Million
Q4 2021

Feb 14, 2022
BUY
$85.94 - $98.85 $4.85 Million - $5.57 Million
56,391 Added 18.93%
354,228 $33.7 Million
Q3 2021

Nov 15, 2021
BUY
$94.79 - $106.1 $2.22 Million - $2.49 Million
23,454 Added 8.55%
297,837 $28.2 Million
Q2 2021

Aug 13, 2021
SELL
$88.06 - $100.5 $4.11 Million - $4.69 Million
-46,630 Reduced 14.53%
274,383 $27.2 Million
Q1 2021

May 13, 2021
BUY
$79.06 - $90.99 $2.82 Million - $3.25 Million
35,683 Added 12.51%
321,013 $28.5 Million
Q4 2020

Feb 16, 2021
SELL
$70.04 - $86.09 $236,875 - $291,156
-3,382 Reduced 1.17%
285,330 $23.6 Million
Q3 2020

Nov 13, 2020
BUY
$69.99 - $81.94 $91,406 - $107,013
1,306 Added 0.45%
288,712 $21.7 Million
Q2 2020

Aug 14, 2020
BUY
$67.78 - $77.96 $2.21 Million - $2.54 Million
32,595 Added 12.79%
287,406 $20.1 Million
Q1 2020

Jun 02, 2020
SELL
$59.98 - $89.64 $2.41 Million - $3.61 Million
-40,258 Reduced 13.64%
254,811 $18.6 Million
Q4 2019

Feb 14, 2020
SELL
$76.37 - $86.31 $3.41 Million - $3.85 Million
-44,659 Reduced 13.15%
295,069 $25.1 Million
Q3 2019

Nov 14, 2019
BUY
$71.2 - $88.73 $1.21 Million - $1.51 Million
16,980 Added 5.26%
339,728 $25.8 Million
Q2 2019

Aug 14, 2019
BUY
$76.65 - $88.2 $3.05 Million - $3.51 Million
39,809 Added 14.07%
322,748 $25.3 Million
Q1 2019

May 15, 2019
BUY
$66.44 - $91.91 $671,708 - $929,210
10,110 Added 3.71%
282,939 $25 Million
Q4 2018

Feb 14, 2019
BUY
$65.97 - $90.63 $1.92 Million - $2.64 Million
29,114 Added 11.95%
272,829 $18.2 Million
Q3 2018

Nov 14, 2018
SELL
$77.45 - $86.84 $2.14 Million - $2.4 Million
-27,637 Reduced 10.18%
243,715 $19.9 Million
Q2 2018

Aug 14, 2018
SELL
$76.85 - $103.3 $37.6 Million - $50.6 Million
-489,450 Reduced 64.33%
271,352 $21.9 Million
Q1 2018

May 15, 2018
SELL
$95.63 - $110.6 $5.38 Million - $6.22 Million
-56,275 Reduced 6.89%
760,802 $75.6 Million
Q4 2017

Feb 14, 2018
BUY
$102.05 - $115.17 $9.46 Million - $10.7 Million
92,670 Added 12.79%
817,077 $86.3 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $80.4 Million - $86.1 Million
724,407
724,407 $80.4 Million

Others Institutions Holding PM

# of Institutions
3,114
Shares Held
1.24B
Call Options Held
7.4M
Put Options Held
8.37M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $237B
  • 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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