A detailed history of Hollencrest Capital Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 117,784 shares of PM stock, worth $14.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
117,784
Previous 117,474 0.26%
Holding current value
$14.7 Million
Previous $11.9 Million 20.11%
% of portfolio
0.61%
Previous 0.53%

Shares

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

Oct 31, 2024

BUY
$101.25 - $127.45 $31,387 - $39,509
310 Added 0.26%
117,784 $14.3 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $474,630 - $558,413
-5,357 Reduced 4.36%
117,474 $11.9 Million
Q1 2024

May 01, 2024

BUY
$88.98 - $96.29 $268,897 - $290,988
3,022 Added 2.52%
122,831 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $430,002 - $468,347
-4,916 Reduced 3.94%
119,809 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $139,544 - $155,257
1,545 Added 1.25%
124,725 $11.5 Million
Q2 2023

Aug 10, 2023

SELL
$90.01 - $101.51 $2,160 - $2,436
-24 Reduced 0.02%
123,180 $12 Million
Q1 2023

May 16, 2023

BUY
$90.27 - $105.39 $273,066 - $318,804
3,025 Added 2.52%
123,204 $12 Million
Q4 2022

Feb 06, 2023

BUY
$84.0 - $104.29 $9,660 - $11,993
115 Added 0.1%
120,179 $12.2 Million
Q3 2022

Oct 27, 2022

SELL
$83.01 - $101.72 $22,827 - $27,973
-275 Reduced 0.23%
120,064 $9.97 Million
Q2 2022

Jul 21, 2022

BUY
$95.66 - $108.57 $2,774 - $3,148
29 Added 0.02%
120,339 $11.9 Million
Q1 2022

Apr 18, 2022

SELL
$88.87 - $111.9 $79,627 - $100,262
-896 Reduced 0.74%
120,310 $11.3 Million
Q4 2021

Jan 07, 2022

BUY
$85.94 - $98.85 $251,718 - $289,531
2,929 Added 2.48%
121,206 $11.5 Million
Q3 2021

Oct 13, 2021

BUY
$94.79 - $106.1 $2,559 - $2,864
27 Added 0.02%
118,277 $11.2 Million
Q2 2021

Jul 21, 2021

SELL
$88.06 - $100.5 $864,308 - $986,407
-9,815 Reduced 7.66%
118,250 $11.7 Million
Q1 2021

Apr 29, 2021

SELL
$79.06 - $90.99 $800,877 - $921,728
-10,130 Reduced 7.33%
128,065 $11.4 Million
Q4 2020

Jan 26, 2021

SELL
$70.04 - $86.09 $30,957 - $38,051
-442 Reduced 0.32%
138,195 $11.4 Million
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.94 $153,698 - $179,940
2,196 Added 1.61%
138,637 $10.4 Million
Q2 2020

Jul 16, 2020

BUY
$67.78 - $77.96 $118,276 - $136,040
1,745 Added 1.3%
136,441 $9.56 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $996,327 - $1.49 Million
16,611 Added 14.07%
134,696 $9.83 Million
Q4 2019

Jan 23, 2020

BUY
$76.37 - $86.31 $1,985 - $2,244
26 Added 0.02%
118,085 $10 Million
Q3 2019

Oct 23, 2019

BUY
$71.2 - $88.73 $470,988 - $586,948
6,615 Added 5.94%
118,059 $8.96 Million
Q2 2019

Jul 18, 2019

BUY
$76.65 - $88.2 $642,403 - $739,204
8,381 Added 8.13%
111,444 $8.75 Million
Q4 2018

May 09, 2019

SELL
$65.97 - $90.63 $483,955 - $664,861
-7,336 Reduced 6.64%
103,063 $6.88 Million
Q4 2018

Jan 03, 2019

BUY
$65.97 - $90.63 $483,955 - $664,861
7,336 Added 7.12%
110,399 $7.37 Million
Q3 2018

May 09, 2019

SELL
$77.45 - $86.84 $452,772 - $507,666
-5,846 Reduced 5.37%
103,063 $9.11 Million
Q3 2018

Nov 02, 2018

BUY
$77.45 - $86.84 $103,008 - $115,497
1,330 Added 1.24%
108,909 $8.88 Million
Q3 2018

Oct 04, 2018

BUY
$77.45 - $86.84 $17,968 - $20,146
232 Added 0.22%
107,579 $8.77 Million
Q2 2018

Jul 10, 2018

BUY
$76.85 - $103.3 $555,702 - $746,962
7,231 Added 7.22%
107,347 $0
Q1 2018

Apr 24, 2018

BUY
$95.63 - $110.6 $98,690 - $114,139
1,032 Added 1.04%
100,116 $9.95 Million
Q4 2017

Jan 19, 2018

BUY
$102.05 - $115.17 $91,334 - $103,077
895 Added 0.91%
99,084 $0
Q3 2017

Oct 10, 2017

BUY
$111.01 - $118.92 $10.9 Million - $11.7 Million
98,189
98,189 $10.9 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 $193B
  • 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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