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 $481 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
$481 Million
Previous $415 Million 13.03%
% of portfolio
1.62%
Previous 1.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $193B
  • 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
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.