A detailed history of Hennessy Advisors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 81,600 shares of PM stock, worth $10.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
81,600
Previous 82,300 0.85%
Holding current value
$10.6 Million
Previous $8.34 Million 18.78%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 15, 2024

SELL
$101.25 - $127.45 $70,875 - $89,215
-700 Reduced 0.85%
81,600 $9.91 Million
Q2 2024

Jul 23, 2024

SELL
$88.6 - $104.24 $141,760 - $166,784
-1,600 Reduced 1.91%
82,300 $8.34 Million
Q1 2024

Apr 15, 2024

BUY
$88.98 - $96.29 $7.47 Million - $8.08 Million
83,900 New
83,900 $7.69 Million
Q4 2023

Jan 18, 2024

SELL
$87.47 - $95.27 $262,410 - $285,810
-3,000 Reduced 5.36%
53,000 $4.99 Million
Q3 2023

Oct 18, 2023

SELL
$90.32 - $100.49 $108,383 - $120,588
-1,200 Reduced 2.1%
56,000 $5.18 Million
Q2 2023

Jul 17, 2023

SELL
$90.01 - $101.51 $288,032 - $324,832
-3,200 Reduced 5.3%
57,200 $5.58 Million
Q1 2023

Apr 14, 2023

SELL
$90.27 - $105.39 $2.92 Million - $3.4 Million
-32,300 Reduced 34.84%
60,400 $5.87 Million
Q4 2022

Jan 20, 2023

SELL
$84.0 - $104.29 $260,400 - $323,299
-3,100 Reduced 3.24%
92,700 $9.38 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $66,962 - $75,999
-700 Reduced 0.73%
95,800 $9.46 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $1.15 Million - $1.44 Million
12,900 Added 15.43%
96,500 $9.07 Million
Q4 2021

Jan 25, 2022

SELL
$85.94 - $98.85 $214,850 - $247,125
-2,500 Reduced 2.9%
83,600 $7.94 Million
Q3 2021

Oct 12, 2021

SELL
$94.79 - $106.1 $142,185 - $159,150
-1,500 Reduced 1.71%
86,100 $8.16 Million
Q2 2021

Jul 28, 2021

BUY
$88.06 - $100.5 $52,836 - $60,300
600 Added 0.69%
87,600 $8.68 Million
Q1 2021

Apr 19, 2021

BUY
$79.06 - $90.99 $2.83 Million - $3.26 Million
35,800 Added 69.92%
87,000 $7.72 Million
Q4 2020

Jan 25, 2021

SELL
$70.04 - $86.09 $217,124 - $266,879
-3,100 Reduced 5.71%
51,200 $4.24 Million
Q3 2020

Oct 16, 2020

SELL
$69.99 - $81.94 $83,988 - $98,328
-1,200 Reduced 2.16%
54,300 $4.07 Million
Q2 2020

Jul 20, 2020

SELL
$67.78 - $77.96 $67,780 - $77,960
-1,000 Reduced 1.77%
55,500 $3.89 Million
Q1 2020

Apr 14, 2020

SELL
$59.98 - $89.64 $119,960 - $179,280
-2,000 Reduced 3.42%
56,500 $4.12 Million
Q4 2019

Jan 14, 2020

SELL
$76.37 - $86.31 $213,836 - $241,668
-2,800 Reduced 4.57%
58,500 $4.98 Million
Q3 2019

Oct 07, 2019

SELL
$71.2 - $88.73 $113,920 - $141,968
-1,600 Reduced 2.54%
61,300 $4.66 Million
Q1 2019

Apr 08, 2019

BUY
$66.44 - $91.91 $697,620 - $965,055
10,500 Added 20.04%
62,900 $5.56 Million
Q4 2018

Jan 14, 2019

SELL
$65.97 - $90.63 $125,343 - $172,197
-1,900 Reduced 3.5%
52,400 $3.5 Million
Q1 2018

May 02, 2018

BUY
$95.63 - $110.6 $564,217 - $652,540
5,900 Added 12.19%
54,300 $5.4 Million
Q3 2017

Nov 03, 2017

BUY
$111.01 - $118.92 $5.37 Million - $5.76 Million
48,400
48,400 $5.37 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 $201B
  • 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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