A detailed history of Holderness Investments CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Holderness Investments CO holds 4,639 shares of PM stock, worth $608,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,639
Previous 3,894 19.13%
Holding current value
$608,683
Previous $394,000 42.89%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $75,431 - $94,950
745 Added 19.13%
4,639 $563,000
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $5,581 - $6,567
63 Added 1.64%
3,894 $394,000
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $1,067 - $1,155
12 Added 0.31%
3,831 $350,000
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $1,137 - $1,238
13 Added 0.34%
3,819 $359,000
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $993 - $1,105
11 Added 0.29%
3,806 $352,000
Q2 2023

Aug 15, 2023

BUY
$90.01 - $101.51 $25,742 - $29,031
286 Added 8.15%
3,795 $370,000
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $902 - $1,053
10 Added 0.29%
3,509 $341,000
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $1,008 - $1,251
12 Added 0.34%
3,499 $354,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $24,321 - $29,803
-293 Reduced 7.75%
3,487 $289,000
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $5,261 - $5,971
-55 Reduced 1.43%
3,780 $373,000
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $888 - $1,119
10 Added 0.26%
3,835 $360,000
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $859 - $988
10 Added 0.26%
3,825 $363,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $13,270 - $14,854
-140 Reduced 3.54%
3,815 $362,000
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $880 - $1,005
10 Added 0.25%
3,955 $392,000
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $1,185 - $1,364
15 Added 0.38%
3,945 $350,000
Q4 2020

Feb 05, 2021

SELL
$70.04 - $86.09 $6,583 - $8,092
-94 Reduced 2.34%
3,930 $325,000
Q3 2020

Nov 09, 2020

BUY
$69.99 - $81.94 $14,347 - $16,797
205 Added 5.37%
4,024 $302,000
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $338 - $389
5 Added 0.13%
3,819 $268,000
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $7,617 - $11,384
-127 Reduced 3.22%
3,814 $278,000
Q4 2019

Feb 05, 2020

SELL
$76.37 - $86.31 $5,193 - $5,869
-68 Reduced 1.7%
3,941 $335,000
Q3 2019

Nov 01, 2019

BUY
$71.2 - $88.73 $213 - $266
3 Added 0.07%
4,009 $304,000
Q2 2019

Aug 02, 2019

SELL
$76.65 - $88.2 $12,110 - $13,935
-158 Reduced 3.79%
4,006 $315,000
Q1 2019

May 20, 2019

BUY
$66.44 - $91.91 $332 - $459
5 Added 0.12%
4,164 $368,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $1,715 - $2,356
-26 Reduced 0.62%
4,159 $278,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $10,688 - $11,983
138 Added 3.41%
4,185 $341,000
Q2 2018

Aug 16, 2018

BUY
$76.85 - $103.3 $33,583 - $45,142
437 Added 12.11%
4,047 $327,000
Q1 2018

May 10, 2018

SELL
$95.63 - $110.6 $2,103 - $2,433
-22 Reduced 0.61%
3,610 $359,000
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $22,961 - $25,913
225 Added 6.6%
3,632 $384,000
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $378,211 - $405,160
3,407
3,407 $378,000

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 $203B
  • 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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