Hayek Kallen Investment Management Philip Morris International Inc. Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 28,938 shares of PM stock, worth $3.64 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,938

Previous 29,209 0.93%

Holding current value

$3.64 Million

Previous $2.68 Million 9.57%

% of portfolio

1.09%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$88.6 - $104.24 $24,010 - $28,249	-271 Reduced 0.93%	28,938 $2.93 Million
Q1 2024 May 03, 2024	BUY	$88.98 - $96.29 $31,320 - $33,894	352 Added 1.22%	29,209 $2.68 Million
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $6,997 - $7,621	-80 Reduced 0.28%	28,857 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $13,277 - $14,772	-147 Reduced 0.51%	28,937 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $58,776 - $66,286	653 Added 2.3%	29,084 $2.84 Million
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $103,539 - $120,882	-1,147 Reduced 3.88%	28,431 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $22,764 - $28,262	-271 Reduced 0.91%	29,578 $2.99 Million
Q3 2022 Oct 19, 2022	SELL	$83.01 - $101.72 $19,922 - $24,412	-240 Reduced 0.8%	29,849 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $33,481 - $37,999	-350 Reduced 1.15%	30,089 $2.97 Million
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $26,661 - $33,570	-300 Reduced 0.98%	30,439 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $83,791 - $96,378	-975 Reduced 3.07%	30,739 $2.92 Million
Q3 2021 Oct 06, 2021	SELL	$94.79 - $106.1 $49,669 - $55,596	-524 Reduced 1.63%	31,714 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $15,674 - $17,889	178 Added 0.56%	32,238 $3.2 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $5,217 - $6,005	-66 Reduced 0.21%	32,060 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $4,342 - $5,337	-62 Reduced 0.19%	32,126 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $41,364 - $48,426	-591 Reduced 1.8%	32,188 $2.41 Million
Q2 2020 Sep 10, 2020	BUY	$67.78 - $77.96 $13,556 - $15,591	200 Added 0.61%	32,779 $2.3 Million
Q1 2020 Apr 22, 2020	SELL	$59.98 - $89.64 $43,305 - $64,720	-722 Reduced 2.17%	32,579 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $37,879 - $42,809	-496 Reduced 1.47%	33,301 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $71 - $88	1 Added 0.0%	33,797 $2.57 Million
Q2 2019 Jul 17, 2019	SELL	$76.65 - $88.2 $47,676 - $54,860	-622 Reduced 1.81%	33,796 $2.65 Million
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $44,581 - $61,671	-671 Reduced 1.91%	34,418 $3.04 Million
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $160,109 - $219,959	-2,427 Reduced 6.47%	35,089 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $71,021 - $79,632	-917 Reduced 2.39%	37,516 $3.06 Million
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $21,143 - $23,707	273 Added 0.72%	38,433 $3.82 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $20,980 - $28,200	-273 Reduced 0.71%	38,160 $3.08 Million
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $101,654 - $117,567	-1,063 Reduced 2.69%	38,433 $3.82 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $32,962 - $37,199	-323 Reduced 0.81%	39,496 $4.17 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $4.42 Million - $4.74 Million	39,819	39,819 $4.42 Million

Others Institutions Holding PM

# of Institutions

2,436

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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Hayek Kallen Investment Management Philip Morris International Inc. Transaction History