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 28,690 shares of PM stock, worth $3.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
28,690
Previous 28,938 0.86%
Holding current value
$3.6 Million
Previous $2.93 Million 18.79%
% of portfolio
1.23%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$101.25 - $127.45 $25,110 - $31,607
-248 Reduced 0.86%
28,690 $3.48 Million
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $194B
  • 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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