Ruffer LLP Philip Morris International Inc. Transaction History

Ruffer LLP

$2.68 Billion
Q4 2024

A detailed history of Ruffer LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ruffer LLP holds 335,162 shares of PM stock, worth $50.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

335,162

Previous 304,799 9.96%

Holding current value

$50.2 Million

Previous $37 Million 9.02%

% of portfolio

1.51%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$118.38 - $133.06 $3.59 Million - $4.04 Million	30,363 Added 9.96%	335,162 $40.3 Million
Q3 2024 Nov 08, 2024	BUY	$101.25 - $127.45 $6.29 Million - $7.92 Million	62,161 Added 25.62%	304,799 $37 Million
Q2 2024 Aug 08, 2024	BUY	$88.6 - $104.24 $11.2 Million - $13.1 Million	126,138 Added 108.27%	242,638 $24.6 Million
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $6.63 Million - $7.17 Million	74,500 Added 177.38%	116,500 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $1.26 Million - $1.42 Million	14,000 Added 50.0%	42,000 $4.1 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $1.33 Million - $1.68 Million	15,000 Added 115.38%	28,000 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $6.35 Million - $7.11 Million	-66,992 Reduced 83.75%	13,000 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $4.49 Million - $5.12 Million	50,992 Added 175.83%	79,992 $7.93 Million
Q4 2020 Feb 09, 2021	BUY	$70.04 - $86.09 $910,520 - $1.12 Million	13,000 Added 81.25%	29,000 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $576,130 - $662,660	-8,500 Reduced 34.69%	16,000 $1.18 Million
Q1 2020 May 07, 2020	BUY	$59.98 - $89.64 $149,950 - $224,100	2,500 Added 11.36%	24,500 $1.79 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $190,925 - $215,775	-2,500 Reduced 10.2%	22,000 $1.87 Million
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $213,600 - $266,190	-3,000 Reduced 10.91%	24,500 $1.86 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $797,280 - $1.1 Million	12,000 Added 77.42%	27,500 $2.43 Million
Q4 2018 Feb 07, 2019	BUY	$65.97 - $90.63 $1.02 Million - $1.4 Million	15,500 New	15,500 $1.04 Million
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $968,125 - $1.09 Million	-12,500 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$76.85 - $103.3 $960,624 - $1.29 Million	12,500 New	12,500 $1.01 Million

Others Institutions Holding PM

# of Institutions

2,688

Shares Held

1.22B

Call Options Held

7.36M

Put Options Held

7.01M

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 $232B
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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