A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,808 shares of PM stock, worth $889,873. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,808
Previous 7,276 6.43%
Holding current value
$889,873
Previous $684,000 8.92%
% of portfolio
0.84%
Previous 0.92%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $41,642 - $45,063
-468 Reduced 6.43%
6,808 $623,000
Q4 2023

Feb 02, 2024

SELL
$87.47 - $95.27 $25,191 - $27,437
-288 Reduced 3.81%
7,276 $684,000
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $96,552 - $107,423
-1,069 Reduced 12.38%
7,564 $700,000
Q2 2023

Aug 03, 2023

SELL
$90.01 - $101.51 $138,255 - $155,919
-1,536 Reduced 15.1%
8,633 $842,000
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $42,968 - $50,165
476 Added 4.91%
10,169 $988,000
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $814,212 - $1.01 Million
9,693 New
9,693 $981 Million

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 $203B
  • 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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