Hendley & CO Inc Philip Morris International Inc. Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 34,366 shares of PM stock, worth $4.09 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,366

Previous 34,641 0.79%

Holding current value

$4.09 Million

Previous $3.17 Million 9.7%

% of portfolio

1.25%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$88.6 - $104.24 $24,365 - $28,666	-275 Reduced 0.79%	34,366 $3.48 Million
Q1 2024 May 02, 2024	SELL	$88.98 - $96.29 $5,160 - $5,584	-58 Reduced 0.17%	34,641 $3.17 Million
Q4 2023 Jan 26, 2024	SELL	$87.47 - $95.27 $91,406 - $99,557	-1,045 Reduced 2.92%	34,699 $3.26 Million
Q3 2023 Oct 25, 2023	BUY	$90.32 - $100.49 $8,851 - $9,848	98 Added 0.27%	35,744 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $39,154 - $44,156	435 Added 1.24%	35,646 $3.48 Million
Q1 2023 Apr 24, 2023	SELL	$90.27 - $105.39 $29,337 - $34,251	-325 Reduced 0.91%	35,211 $3.42 Million
Q3 2022 Oct 20, 2022	SELL	$83.01 - $101.72 $9,961 - $12,206	-120 Reduced 0.34%	35,536 $2.95 Million
Q2 2022 Jul 28, 2022	SELL	$95.66 - $108.57 $2,391 - $2,714	-25 Reduced 0.07%	35,656 $3.52 Million
Q1 2022 Apr 29, 2022	BUY	$88.87 - $111.9 $6,309 - $7,944	71 Added 0.2%	35,681 $3.35 Million
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $38,071 - $43,790	-443 Reduced 1.23%	35,610 $3.38 Million
Q1 2021 Apr 22, 2021	BUY	$79.06 - $90.99 $248,090 - $285,526	3,138 Added 9.53%	36,053 $3.2 Million
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $10,506 - $12,913	150 Added 0.46%	32,915 $2.73 Million
Q3 2020 Oct 21, 2020	SELL	$69.99 - $81.94 $27,995 - $32,776	-400 Reduced 1.21%	32,765 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $20,334 - $23,387	300 Added 0.91%	33,165 $2.32 Million
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $19,493 - $29,133	325 Added 1.0%	32,865 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	$76.37 - $86.31 $97,753 - $110,476	1,280 Added 4.09%	32,540 $2.77 Million
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $6,408 - $7,985	90 Added 0.29%	31,260 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $2,836 - $3,263	37 Added 0.12%	31,170 $2.45 Million
Q1 2019 May 20, 2019	SELL	$66.44 - $91.91 $8,305 - $11,488	-125 Reduced 0.4%	31,133 $2.75 Million
Q4 2018 Jan 22, 2019	BUY	$65.97 - $90.63 $1.06 Million - $1.46 Million	16,113 Added 106.39%	31,258 $2.09 Million
Q3 2018 Oct 29, 2018	BUY	$77.45 - $86.84 $9,991 - $11,202	129 Added 0.86%	15,145 $1.24 Million
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $17,213 - $19,908	-180 Reduced 1.18%	15,016 $1.49 Million
Q4 2017 Feb 01, 2018	BUY	$102.05 - $115.17 $37,248 - $42,037	365 Added 2.46%	15,196 $1.61 Million
Q3 2017 Oct 23, 2017	BUY	$111.01 - $118.92 $1.65 Million - $1.76 Million	14,831	14,831 $1.65 Million

Others Institutions Holding PM

# of Institutions

2,438

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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account