Hobart Private Capital, LLC Philip Morris International Inc. Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$94.79 - $106.1 $354,419 - $396,707	-3,739 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$88.06 - $100.5 $44,910 - $51,255	-510 Reduced 12.0%	3,739 $371 Million
Q1 2021 Mar 11, 2024	BUY	$79.06 - $90.99 $335,925 - $386,616	4,249 New	4,249 $377 Million
Q4 2020 Mar 11, 2024	SELL	$70.04 - $86.09 $178,952 - $219,959	-2,555 Reduced 27.42%	6,762 $560 Million
Q3 2020 Mar 11, 2024	SELL	$69.99 - $81.94 $558,310 - $653,635	-7,977 Reduced 46.13%	9,317 $699 Million
Q2 2020 Mar 11, 2024	SELL	$67.78 - $77.96 $353,404 - $406,483	-5,214 Reduced 23.17%	17,294 $1.21 Billion
Q1 2020 Mar 11, 2024	BUY	$59.98 - $89.64 $77,134 - $115,277	1,286 Added 6.06%	22,508 $1.64 Billion
Q4 2019 Mar 11, 2024	BUY	$76.37 - $86.31 $1.62 Million - $1.83 Million	21,222 New	21,222 $1.81 Billion
Q3 2019 Mar 11, 2024	SELL	$71.2 - $88.73 $314,704 - $392,186	-4,420 Reduced 17.9%	20,273 $1.54 Billion
Q2 2019 Mar 11, 2024	SELL	$76.65 - $88.2 $25,754 - $29,635	-336 Reduced 1.34%	24,693 $1.94 Billion
Q1 2019 Mar 11, 2024	BUY	$66.44 - $91.91 $168,757 - $233,451	2,540 Added 11.29%	25,029 $2.21 Billion
Q4 2018 Mar 11, 2024	BUY	$65.97 - $90.63 $153,644 - $211,077	2,329 Added 11.55%	22,489 $1.5 Billion
Q3 2018 Mar 11, 2024	SELL	$77.45 - $86.84 $51,659 - $57,922	-667 Reduced 3.2%	20,160 $1.64 Billion
Q2 2018 Mar 11, 2024	BUY	$76.85 - $103.3 $249,455 - $335,311	3,246 Added 18.46%	20,827 $1.68 Billion
Q1 2018 Mar 11, 2024	BUY	$95.63 - $110.6 $1.68 Million - $1.94 Million	17,581 New	17,581 $1.75 Billion
Q4 2017 Mar 11, 2024	BUY	$102.05 - $115.17 $1.77 Million - $2 Million	17,340	17,340 $1.83 Billion

Others Institutions Holding PM

# of Institutions

2,439

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.2 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$13.7 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.7 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.4 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.09 Billion
1.37% of portfolio

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 $184B
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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