Diamond Hill Capital Management Inc Philip Morris International Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$79.06 - $90.99 $74.6 Million - $85.8 Million	-943,390 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $39.1 Million - $48.1 Million	-558,151 Reduced 37.17%	943,390 $78.1 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $19.8 Million - $23.1 Million	-282,508 Reduced 15.84%	1,501,541 $113 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $58.9 Million - $67.8 Million	-869,064 Reduced 32.76%	1,784,049 $125 Million
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $99.2 Million - $148 Million	-1,653,672 Reduced 38.4%	2,653,113 $194 Million
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $4.26 Million - $4.81 Million	-55,782 Reduced 1.28%	4,306,785 $366 Million
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $38.4 Million - $47.9 Million	539,938 Added 14.12%	4,362,567 $331 Million
Q2 2019 Aug 01, 2019	BUY	$76.65 - $88.2 $28.3 Million - $32.5 Million	368,627 Added 10.67%	3,822,629 $300 Million
Q1 2019 Apr 30, 2019	SELL	$66.44 - $91.91 $8.31 Million - $11.5 Million	-125,090 Reduced 3.5%	3,454,002 $305 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $10.1 Million - $13.8 Million	-152,764 Reduced 4.09%	3,579,092 $239 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $50.4 Million - $56.5 Million	-650,735 Reduced 14.85%	3,731,856 $304 Million
Q2 2018 Aug 07, 2018	BUY	$76.85 - $103.3 $5.55 Million - $7.46 Million	72,258 Added 1.68%	4,382,591 $354 Million
Q1 2018 May 02, 2018	BUY	$95.63 - $110.6 $50.4 Million - $58.2 Million	526,539 Added 13.92%	4,310,333 $428 Million
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $50.9 Million - $57.4 Million	498,823 Added 15.19%	3,783,794 $400 Million
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $365 Million - $391 Million	3,284,971	3,284,971 $365 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.4 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.9 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.5 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.3 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.1 Billion
1.48% of portfolio

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...

More about PM

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