Barrow Hanley Mewhinney & Strauss LLC Philip Morris International Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,860,748 shares of PM stock, worth $495 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

3,860,748

Previous 4,091,723 5.64%

Holding current value

$495 Million

Previous $415 Million 13.03%

% of portfolio

1.62%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $23.4 Million - $29.4 Million	-230,975 Reduced 5.64%	3,860,748 $469 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $22.1 Million - $26 Million	-249,339 Reduced 5.74%	4,091,723 $415 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $19.6 Million - $21.2 Million	-220,352 Reduced 4.83%	4,341,062 $398 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $20.5 Million - $22.3 Million	-234,324 Reduced 4.89%	4,561,414 $429 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $18.3 Million - $20.3 Million	202,315 Added 4.4%	4,795,738 $444 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $15.4 Million - $17.3 Million	170,632 Added 3.86%	4,593,423 $448 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $12.2 Million - $14.3 Million	135,272 Added 3.16%	4,422,791 $430 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $91.4 Million - $113 Million	1,088,034 Added 34.01%	4,287,519 $434 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $29.4 Million - $36 Million	354,212 Added 12.45%	3,199,485 $266 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $227 Million - $257 Million	2,368,801 Added 497.15%	2,845,273 $281 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $3.6 Million - $4.53 Million	-40,460 Reduced 7.83%	476,472 $44.8 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $5.14 Million - $5.91 Million	-59,785 Reduced 10.37%	516,932 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $15.1 Million - $16.9 Million	-159,183 Reduced 21.63%	576,717 $54.7 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $3.43 Million - $3.91 Million	-38,901 Reduced 5.02%	735,900 $72.9 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $58 Million - $66.8 Million	733,732 Added 1786.58%	774,801 $68.8 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $33,759 - $41,495	-482 Reduced 1.16%	41,069 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $1.68 Million - $1.96 Million	-23,953 Reduced 36.57%	41,551 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $46.9 Million - $53 Million	-614,210 Reduced 90.36%	65,504 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $786 Million - $979 Million	-11,036,624 Reduced 94.2%	679,714 $51.6 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $78.9 Million - $90.8 Million	-1,029,732 Reduced 8.08%	11,716,338 $920 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $37.1 Million - $51.3 Million	-558,338 Reduced 4.2%	12,746,070 $1.13 Billion
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $24.3 Million - $33.4 Million	-368,712 Reduced 2.7%	13,304,408 $888 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $35.3 Million - $39.5 Million	-455,163 Reduced 3.22%	13,673,120 $1.11 Billion
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $56.5 Million - $75.9 Million	-735,076 Reduced 4.95%	14,128,283 $1.14 Billion
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $65.1 Million - $75.3 Million	-680,610 Reduced 4.38%	14,863,359 $1.48 Billion
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $126 Million - $142 Million	-1,231,454 Reduced 7.34%	15,543,969 $1.64 Billion
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $1.86 Billion - $1.99 Billion	16,775,423	16,775,423 $1.86 Billion

Others Institutions Holding PM

# of Institutions

2,579

Shares Held

1.21B

Call Options Held

7.42M

Put Options Held

6.1M

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 $199B
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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Barrow Hanley Mewhinney & Strauss LLC Philip Morris International Inc. Transaction History