Cannell & Co. Philip Morris International Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cannell & Co. holds 34,144 shares of PM stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,144

Previous 34,702 1.61%

Holding current value

$4.25 Million

Previous $3.21 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $48,808 - $53,160	-558 Reduced 1.61%	34,144 $3.21 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $18,002 - $20,302	-200 Reduced 0.57%	34,702 $3.39 Million
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $456,856 - $533,378	-5,061 Reduced 12.66%	34,902 $3.39 Million
Q4 2022 Feb 03, 2023	BUY	$84.0 - $104.29 $25,200 - $31,287	300 Added 0.76%	39,963 $4.05 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $24,439 - $30,772	-275 Reduced 0.69%	39,663 $3.73 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $51,389 - $59,143	-650 Reduced 1.6%	39,938 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $18,000 - $22,125	-257 Reduced 0.63%	40,588 $3.36 Million
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $23,723 - $27,285	-350 Reduced 0.85%	40,845 $2.86 Million
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $19,973 - $29,850	-333 Reduced 0.8%	41,195 $3.01 Million
Q4 2018 Feb 11, 2019	BUY	$65.97 - $90.63 $58,053 - $79,754	880 Added 2.16%	41,528 $2.77 Million
Q3 2018 Nov 05, 2018	SELL	$77.45 - $86.84 $38,725 - $43,420	-500 Reduced 1.22%	40,648 $3.31 Million
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $23,055 - $30,990	-300 Reduced 0.72%	41,148 $3.32 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $19,126 - $22,120	-200 Reduced 0.48%	41,448 $4.12 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $13,572 - $15,317	133 Added 0.32%	41,648 $4.4 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $4.61 Million - $4.94 Million	41,515	41,515 $4.61 Million

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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

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