Hendershot Investments Inc. Philip Morris International Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hendershot Investments Inc. holds 8,560 shares of PM stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,560

Previous 8,600 0.47%

Holding current value

$1.05 Million

Previous $871,000 19.29%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $4,050 - $5,098	-40 Reduced 0.47%	8,560 $1.04 Million
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $22,150 - $26,060	-250 Reduced 2.82%	8,600 $871,000
Q4 2023 Jan 26, 2024	SELL	$87.47 - $95.27 $27,115 - $29,533	-310 Reduced 3.38%	8,850 $832,000
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $10,838 - $12,058	-120 Reduced 1.29%	9,160 $848,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $14,131 - $15,937	-157 Reduced 1.66%	9,280 $905,000
Q1 2023 Apr 25, 2023	SELL	$90.27 - $105.39 $710,334 - $829,313	-7,869 Reduced 45.47%	9,437 $917,000
Q4 2022 Jan 24, 2023	SELL	$84.0 - $104.29 $51,408 - $63,825	-612 Reduced 3.42%	17,306 $0
Q3 2022 Nov 01, 2022	SELL	$83.01 - $101.72 $87,326 - $107,009	-1,052 Reduced 5.55%	17,918 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$95.66 - $108.57 $1,530 - $1,737	16 Added 0.08%	18,970 $1.87 Million
Q1 2022 May 06, 2022	SELL	$88.87 - $111.9 $43,368 - $54,607	-488 Reduced 2.51%	18,954 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$85.94 - $98.85 $1.15 Million - $1.32 Million	13,357 Added 219.51%	19,442 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.94 $7,698 - $9,013	110 Added 1.84%	6,085 $456,000
Q1 2020 Apr 20, 2020	SELL	$59.98 - $89.64 $3,298 - $4,930	-55 Reduced 0.91%	5,975 $436,000
Q4 2019 Feb 03, 2020	BUY	$76.37 - $86.31 $152,740 - $172,620	2,000 Added 49.63%	6,030 $513,000
Q2 2019 Jul 31, 2019	BUY	$76.65 - $88.2 $76,650 - $88,200	1,000 Added 33.0%	4,030 $316,000
Q1 2019 May 07, 2019	SELL	$66.44 - $91.91 $23,586 - $32,628	-355 Reduced 10.49%	3,030 $268,000
Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $13,194 - $18,126	-200 Reduced 5.58%	3,385 $226,000
Q3 2018 Oct 17, 2018	SELL	$77.45 - $86.84 $44,533 - $49,933	-575 Reduced 13.82%	3,585 $292,000
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $46,494 - $62,496	-605 Reduced 12.7%	4,160 $336,000
Q1 2018 Apr 17, 2018	SELL	$95.63 - $110.6 $14,344 - $16,590	-150 Reduced 3.05%	4,765 $474,000
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $545,614 - $584,491	4,915	4,915 $546,000

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $191B
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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Hendershot Investments Inc. Philip Morris International Inc. Transaction History