Cohen & Steers, Inc. Philip Morris International Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,925 shares of PM stock, worth $342,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,869 1.95%

Holding current value

$342,663

Previous $291,000 21.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $5,670 - $7,137	56 Added 1.95%	2,925 $355,000
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $4,873 - $5,733	-55 Reduced 1.88%	2,869 $291,000
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $34,813 - $37,917	-398 Reduced 11.98%	2,924 $275,000
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $142,163 - $158,171	1,574 Added 90.05%	3,322 $308,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $79,388 - $89,531	-882 Reduced 33.54%	1,748 $170,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $49,722 - $60,930	-599 Reduced 18.55%	2,630 $218,000
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $7,939 - $9,011	83 Added 2.64%	3,229 $319,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $47,610 - $54,762	554 Added 21.37%	3,146 $299,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $82,372 - $92,200	-869 Reduced 25.11%	2,592 $246,000
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $109,194 - $124,620	1,240 Added 55.83%	3,461 $343,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $8,775 - $10,099	-111 Reduced 4.76%	2,221 $197,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $208,850 - $312,126	-3,482 Reduced 59.89%	2,332 $170,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $4.99 Million - $5.64 Million	-65,331 Reduced 91.83%	5,814 $495,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $204,842 - $255,276	2,877 Added 4.21%	71,145 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $2.28 Million - $2.62 Million	-29,753 Reduced 30.35%	68,268 $5.36 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $11.5 Million - $16 Million	-173,727 Reduced 63.93%	98,021 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $17.9 Million - $24.6 Million	271,748 New	271,748 $18.1 Million

Others Institutions Holding PM

# of Institutions

2,591

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 $182B
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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