A detailed history of Cheviot Value Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 11,009 shares of PM stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,009
Previous 10,954 0.5%
Holding current value
$1.33 Million
Previous $1 Million 11.17%
% of portfolio
0.23%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $4,873 - $5,733
55 Added 0.5%
11,009 $1.12 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $21,978 - $23,783
-247 Reduced 2.21%
10,954 $1 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $1,924 - $2,095
-22 Reduced 0.2%
11,201 $1.05 Million
Q3 2023

Nov 07, 2023

SELL
$90.32 - $100.49 $3,703 - $4,120
-41 Reduced 0.36%
11,223 $1.04 Million
Q2 2023

Nov 07, 2023

BUY
$90.01 - $101.51 $67,057 - $75,624
745 Added 7.08%
11,264 $1.1 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $722 - $843
8 Added 0.08%
10,519 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $3,444 - $4,275
-41 Reduced 0.39%
10,511 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $10,044 - $12,308
121 Added 1.16%
10,552 $876,000
Q2 2022

Aug 03, 2022

SELL
$95.66 - $108.57 $624,372 - $708,636
-6,527 Reduced 38.49%
10,431 $1.03 Million
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $654,260 - $823,807
7,362 Added 76.72%
16,958 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $21,656 - $24,910
252 Added 2.7%
9,596 $912,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $11,659 - $13,050
-123 Reduced 1.3%
9,344 $886,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $17,612 - $20,100
-200 Reduced 2.07%
9,467 $938,000
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $21,188 - $24,385
-268 Reduced 2.7%
9,667 $858,000
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $61,214 - $75,242
874 Added 9.65%
9,935 $823,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $14,697 - $17,207
210 Added 2.37%
9,061 $680,000
Q2 2020

Aug 17, 2020

BUY
$67.78 - $77.96 $65,475 - $75,309
966 Added 12.25%
8,851 $620,000
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $100,346 - $149,967
1,673 Added 26.93%
7,885 $575,000
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $534 - $604
7 Added 0.11%
6,212 $529,000
Q3 2019

Nov 15, 2019

BUY
$71.2 - $88.73 $160,342 - $199,819
2,252 Added 56.97%
6,205 $471,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $3,909 - $4,498
51 Added 1.31%
3,953 $310,000
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $3,787 - $5,238
57 Added 1.48%
3,902 $345,000
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $1,451 - $1,993
-22 Reduced 0.57%
3,845 $257,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $8,287 - $9,291
107 Added 2.85%
3,867 $315,000
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $32,891 - $44,212
428 Added 12.85%
3,760 $304,000
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $55,943 - $64,701
585 Added 21.3%
3,332 $331,000
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $408 - $460
4 Added 0.15%
2,747 $290,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $27,197 - $29,135
245 Added 9.81%
2,743 $304,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,498
2,498 $293,000

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 $187B
  • 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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