Arthur M. Cohen & Associates, LLC Philip Morris International Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $232,839 - $293,178	-2,620 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$85.94 - $98.85 $5,156 - $5,931	-60 Reduced 2.24%	2,620 $249,000
Q4 2020 Jan 20, 2021	SELL	$70.04 - $86.09 $33,619 - $41,323	-480 Reduced 15.19%	2,680 $222,000
Q3 2020 Oct 13, 2020	SELL	$69.99 - $81.94 $33,595 - $39,331	-480 Reduced 13.19%	3,160 $237,000
Q2 2020 Jul 28, 2020	SELL	$67.78 - $77.96 $27,112 - $31,183	-400 Reduced 9.9%	3,640 $259,000
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $3,598 - $5,378	60 Added 1.51%	4,040 $287,000
Q4 2019 Jan 10, 2020	BUY	$76.37 - $86.31 $7,637 - $8,631	100 Added 2.58%	3,980 $388,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $63,368 - $78,969	-890 Reduced 18.66%	3,880 $295,000
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $88,990 - $102,400	-1,161 Reduced 19.58%	4,770 $375,000
Q1 2019 May 07, 2019	SELL	$66.44 - $91.91 $373,392 - $516,534	-5,620 Reduced 48.65%	5,931 $524,000
Q4 2018 Feb 06, 2019	SELL	$65.97 - $90.63 $1.31 Million - $1.8 Million	-19,832 Reduced 63.19%	11,551 $771,000
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $456,567 - $511,921	-5,895 Reduced 15.81%	31,383 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $144,478 - $194,204	1,880 Added 5.31%	37,278 $3.01 Million
Q1 2018 Apr 23, 2018	BUY	$95.63 - $110.6 $2.28 Million - $2.64 Million	23,847 Added 206.45%	35,398 $3.48 Million
Q4 2017 Mar 06, 2019	SELL	$102.05 - $115.17 $2.48 Million - $2.8 Million	-24,330 Reduced 67.81%	11,551 $771,000
Q4 2017 Jan 26, 2018	BUY	$102.05 - $115.17 $96,947 - $109,411	950 Added 2.72%	35,881 $3.79 Million
Q3 2014 Nov 08, 2017	BUY	N/A	34,931	34,931 $3.88 Million

Others Institutions Holding PM

# of Institutions

2,618

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.9 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.3 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.8 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.6 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.3 Billion
1.48% of portfolio

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 $201B
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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