A detailed history of Federated Hermes, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 6,658,742 shares of PM stock, worth $803 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
6,658,742
Previous 7,029,128 5.27%
Holding current value
$803 Million
Previous $644 Million 4.77%
% of portfolio
1.64%
Previous 1.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $32.8 Million - $38.6 Million
-370,386 Reduced 5.27%
6,658,742 $675 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $28.7 Million - $31.1 Million
-322,821 Reduced 4.39%
7,029,128 $644 Million
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $63.3 Million - $68.9 Million
-723,257 Reduced 8.96%
7,351,949 $692 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $86.3 Million - $96.1 Million
-955,853 Reduced 10.58%
8,075,206 $748 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $521,967 - $588,656
-5,799 Reduced 0.06%
9,031,059 $882 Million
Q1 2023

May 08, 2023

BUY
$90.27 - $105.39 $196 Million - $229 Million
2,174,242 Added 31.68%
9,036,858 $879 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $44.2 Million - $54.9 Million
526,226 Added 8.3%
6,862,616 $695 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $70 Million - $85.8 Million
843,137 Added 15.35%
6,336,390 $526 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $37.6 Million - $42.7 Million
393,097 Added 7.71%
5,493,253 $542 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $17.9 Million - $22.6 Million
-201,769 Reduced 3.81%
5,100,156 $479 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $48.3 Million - $55.6 Million
-562,284 Reduced 9.59%
5,301,925 $504 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $54.7 Million - $61.2 Million
-576,770 Reduced 8.95%
5,864,209 $556 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $56.3 Million - $64.3 Million
-639,744 Reduced 9.04%
6,440,979 $638 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $3.88 Million - $4.47 Million
49,103 Added 0.7%
7,080,723 $628 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $34.6 Million - $42.5 Million
-493,761 Reduced 6.56%
7,031,620 $582 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $25.8 Million - $30.3 Million
-369,187 Reduced 4.68%
7,525,381 $564 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $5.63 Million - $6.47 Million
83,026 Added 1.06%
7,894,568 $553 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $2.14 Million - $3.2 Million
-35,654 Reduced 0.45%
7,811,542 $570 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $12.8 Million - $14.4 Million
-167,121 Reduced 2.09%
7,847,196 $668 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $129 Million - $161 Million
-1,809,152 Reduced 18.42%
8,014,317 $609 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $3.14 Million - $3.62 Million
-40,996 Reduced 0.42%
9,823,469 $771 Million
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $36.8 Million - $50.9 Million
554,019 Added 5.95%
9,864,465 $872 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $7.75 Million - $10.6 Million
-117,473 Reduced 1.25%
9,310,446 $622 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $3.71 Million - $4.16 Million
47,889 Added 0.51%
9,427,919 $769 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $79.3 Million - $107 Million
1,032,255 Added 12.37%
9,380,030 $757 Million
Q1 2018

May 09, 2018

SELL
$95.63 - $110.6 $28.2 Million - $32.6 Million
-295,124 Reduced 3.41%
8,347,775 $830 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $115,724 - $130,602
1,134 Added 0.01%
8,642,899 $0
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $959 Million - $1.03 Billion
8,641,765
8,641,765 $959 Million

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 $187B
  • 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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