Coho Partners, Ltd. Philip Morris International Inc. Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Coho Partners, Ltd. holds 721,270 shares of PM stock, worth $90.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

721,270

Previous 961,497 24.98%

Holding current value

$90.8 Million

Previous $88.1 Million 17.03%

% of portfolio

2.57%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.6 - $104.24 $21.3 Million - $25 Million	-240,227 Reduced 24.98%	721,270 $73.1 Million
Q1 2024 May 09, 2024	SELL	$88.98 - $96.29 $7.84 Million - $8.48 Million	-88,072 Reduced 8.39%	961,497 $88.1 Million
Q4 2023 Jan 09, 2024	SELL	$87.47 - $95.27 $14.9 Million - $16.2 Million	-170,155 Reduced 13.95%	1,049,569 $98.7 Million
Q3 2023 Oct 24, 2023	SELL	$90.32 - $100.49 $12.7 Million - $14.2 Million	-141,049 Reduced 10.37%	1,219,724 $113 Million
Q2 2023 Jul 24, 2023	SELL	$90.01 - $101.51 $6.56 Million - $7.4 Million	-72,886 Reduced 5.08%	1,360,773 $133 Million
Q1 2023 Apr 25, 2023	SELL	$90.27 - $105.39 $2.33 Million - $2.73 Million	-25,865 Reduced 1.77%	1,433,659 $139 Million
Q4 2022 Jan 11, 2023	BUY	$84.0 - $104.29 $1.13 Million - $1.41 Million	13,485 Added 0.93%	1,459,524 $148 Million
Q3 2022 Oct 07, 2022	SELL	$83.01 - $101.72 $1.44 Million - $1.77 Million	-17,401 Reduced 1.19%	1,446,039 $120 Million
Q2 2022 Jul 21, 2022	SELL	$95.66 - $108.57 $8.59 Million - $9.75 Million	-89,768 Reduced 5.78%	1,463,440 $145 Million
Q1 2022 Apr 27, 2022	SELL	$88.87 - $111.9 $5.92 Million - $7.46 Million	-66,632 Reduced 4.11%	1,553,208 $146 Million
Q4 2021 Jan 14, 2022	SELL	$85.94 - $98.85 $9.74 Million - $11.2 Million	-113,358 Reduced 6.54%	1,619,840 $154 Million
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $4.02 Million - $4.5 Million	-42,404 Reduced 2.39%	1,733,198 $164 Million
Q2 2021 Jul 20, 2021	SELL	$88.06 - $100.5 $545,355 - $622,396	-6,193 Reduced 0.35%	1,775,602 $176 Million
Q1 2021 Apr 20, 2021	SELL	$79.06 - $90.99 $83,250 - $95,812	-1,053 Reduced 0.06%	1,781,795 $158 Million
Q4 2020 Jan 27, 2021	BUY	$70.04 - $86.09 $5.41 Million - $6.65 Million	77,205 Added 4.53%	1,782,848 $148 Million
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $829,591 - $971,234	11,853 Added 0.7%	1,705,643 $128 Million
Q2 2020 Jul 28, 2020	BUY	$67.78 - $77.96 $5.79 Million - $6.66 Million	85,411 Added 5.31%	1,693,790 $119 Million
Q1 2020 Apr 27, 2020	SELL	$59.98 - $89.64 $69,396 - $103,713	-1,157 Reduced 0.07%	1,608,379 $117 Million
Q4 2019 Jan 29, 2020	BUY	$76.37 - $86.31 $3.47 Million - $3.92 Million	45,411 Added 2.9%	1,609,536 $137 Million
Q3 2019 Oct 29, 2019	SELL	$71.2 - $88.73 $6.01 Million - $7.49 Million	-84,429 Reduced 5.12%	1,564,125 $119 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $4.39 Million - $5.06 Million	-57,319 Reduced 3.36%	1,648,554 $129 Million
Q1 2019 Apr 26, 2019	BUY	$66.44 - $91.91 $8.79 Million - $12.2 Million	132,264 Added 8.41%	1,705,873 $151 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $2.89 Million - $3.97 Million	-43,847 Reduced 2.71%	1,573,609 $105 Million
Q3 2018 Oct 29, 2018	SELL	$77.45 - $86.84 $3.32 Million - $3.72 Million	-42,825 Reduced 2.58%	1,617,456 $132 Million
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $3.98 Million - $5.35 Million	51,781 Added 3.22%	1,660,281 $134 Million
Q1 2018 May 09, 2018	BUY	$95.63 - $110.6 $38.2 Million - $44.1 Million	399,019 Added 32.99%	1,608,500 $160 Million
Q4 2017 Jan 30, 2018	SELL	$102.05 - $115.17 $3.98 Million - $4.5 Million	-39,044 Reduced 3.13%	1,209,481 $128 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $11.5 Million - $12.4 Million	-103,881 Reduced 7.68%	1,248,525 $139 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,352,406	1,352,406 $0

Others Institutions Holding PM

# of Institutions

2,433

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $195B
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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Coho Partners, Ltd. Philip Morris International Inc. Transaction History