A detailed history of Cove Street Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 1,100 shares of PM stock, worth $144,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$144,892
Previous $111,000 19.82%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

SELL
$90.27 - $105.39 $9,027 - $10,539
-100 Reduced 8.33%
1,100 $107,000
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $19,132 - $21,714
-200 Reduced 14.29%
1,200 $118,000
Q1 2022

May 02, 2022

SELL
$88.87 - $111.9 $53,322 - $67,140
-600 Reduced 30.0%
1,400 $132,000
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $287,039 - $330,159
-3,340 Reduced 62.55%
2,000 $190,000
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $193,732 - $221,100
-2,200 Reduced 29.18%
5,340 $529,000
Q1 2021

May 25, 2021

SELL
$79.06 - $90.99 $7,906 - $9,099
-100 Reduced 1.31%
7,540 $669,000
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $35,020 - $43,045
-500 Reduced 6.14%
7,640 $633,000
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $32,195 - $37,692
-460 Reduced 5.35%
8,140 $610,000
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $155,894 - $179,308
-2,300 Reduced 21.1%
8,600 $603,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $832,433 - $940,779
10,900 New
10,900 $927,000

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 $204B
  • 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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