Cooke & Bieler LP Philip Morris International Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,339,829 shares of PM stock, worth $174 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,339,829

Previous 1,470,388 8.88%

Holding current value

$174 Million

Previous $149 Million 9.16%

% of portfolio

1.66%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$101.25 - $127.45 $13.2 Million - $16.6 Million	-130,559 Reduced 8.88%	1,339,829 $163 Million
Q2 2024 Aug 02, 2024	BUY	$88.6 - $104.24 $6.14 Million - $7.22 Million	69,290 Added 4.95%	1,470,388 $149 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $12.1 Million - $13.1 Million	-135,745 Reduced 8.83%	1,401,098 $128 Million
Q4 2023 Jan 31, 2024	BUY	$87.47 - $95.27 $2.89 Million - $3.14 Million	33,002 Added 2.19%	1,536,843 $145 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $67.5 Million - $75.1 Million	747,739 Added 98.89%	1,503,841 $139 Million
Q2 2023 Jul 31, 2023	BUY	$90.01 - $101.51 $5.75 Million - $6.49 Million	63,917 Added 9.23%	756,102 $73.8 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $4.89 Million - $5.71 Million	54,160 Added 8.49%	692,185 $67.3 Million
Q4 2022 Feb 07, 2023	SELL	$84.0 - $104.29 $1.44 Million - $1.79 Million	-17,201 Reduced 2.63%	638,025 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $715,961 - $877,335	-8,625 Reduced 1.3%	655,226 $54.4 Million
Q2 2022 Jul 20, 2022	SELL	$95.66 - $108.57 $39.7 Million - $45.1 Million	-415,065 Reduced 38.47%	663,851 $65.5 Million
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $8.52 Million - $10.7 Million	-95,917 Reduced 8.16%	1,078,916 $101 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $2.59 Million - $2.98 Million	30,137 Added 2.63%	1,174,833 $112 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $20.5 Million - $22.9 Million	216,135 Added 23.28%	1,144,696 $109 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $2.45 Million - $2.8 Million	-27,850 Reduced 2.91%	928,561 $92 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $15.3 Million - $17.6 Million	193,071 Added 25.29%	956,411 $84.9 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $1.31 Million - $1.61 Million	18,664 Added 2.51%	763,340 $63.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $165,526 - $193,788	-2,365 Reduced 0.32%	744,676 $55.8 Million
Q2 2020 Aug 07, 2020	BUY	$67.78 - $77.96 $50.6 Million - $58.2 Million	747,041 New	747,041 $52.3 Million
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $57.5 Million - $66.1 Million	-848,396 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $5.64 Million - $8.43 Million	-94,053 Reduced 9.98%	848,396 $61.9 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $3.67 Million - $4.15 Million	48,071 Added 5.37%	942,449 $80.2 Million
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $974,728 - $1.21 Million	-13,690 Reduced 1.51%	894,378 $67.9 Million
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $1.56 Million - $1.79 Million	-20,296 Reduced 2.19%	908,068 $71.3 Million
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $1.23 Million - $1.7 Million	-18,542 Reduced 1.96%	928,364 $82.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.97 - $90.63 $5.64 Million - $7.75 Million	85,473 Added 9.92%	946,906 $63.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $2.04 Million - $2.29 Million	26,400 Added 3.16%	861,433 $70.2 Million
Q2 2018 Aug 01, 2018	BUY	$76.85 - $103.3 $13 Million - $17.5 Million	169,533 Added 25.47%	835,033 $67.4 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $8.45 Million - $9.77 Million	88,331 Added 15.3%	665,500 $66.2 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $6.41 Million - $7.23 Million	62,798 Added 12.21%	577,169 $61 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $57.1 Million - $61.2 Million	514,371	514,371 $57.1 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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