Horizon Kinetics Asset Management LLC Philip Morris International Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 38,344 shares of PM stock, worth $4.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,344

Previous 22,714 68.81%

Holding current value

$4.98 Million

Previous $2.3 Million 102.26%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $1.58 Million - $1.99 Million	15,630 Added 68.81%	38,344 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $13,290 - $15,636	-150 Reduced 0.66%	22,714 $2.3 Million
Q4 2023 Feb 15, 2024	BUY	$87.47 - $95.27 $10,496 - $11,432	120 Added 0.53%	22,864 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $18,064 - $20,098	-200 Reduced 0.87%	22,744 $2.11 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $9,027 - $10,539	100 Added 0.44%	22,944 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $92,400 - $114,719	1,100 Added 5.06%	22,844 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $3,818 - $4,679	-46 Reduced 0.21%	21,744 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $56,726 - $64,382	-593 Reduced 2.65%	21,790 $2.15 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $4,443 - $5,595	-50 Reduced 0.22%	22,383 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$85.94 - $98.85 $10,742 - $12,356	125 Added 0.56%	22,433 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $61,139 - $68,434	-645 Reduced 2.81%	22,308 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $57,239 - $65,325	-650 Reduced 2.75%	22,953 $2.28 Million
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $59,295 - $68,242	-750 Reduced 3.08%	23,603 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $19,821 - $24,363	-283 Reduced 1.15%	24,353 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $165,456 - $193,706	2,364 Added 10.61%	24,636 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $656,245 - $754,808	-9,682 Reduced 30.3%	22,272 $1.56 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $17,994 - $26,892	300 Added 0.95%	31,954 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $68,733 - $77,679	-900 Reduced 2.76%	31,654 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $17,728 - $22,093	249 Added 0.77%	32,554 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $42,157 - $48,510	550 Added 1.73%	32,305 $2.54 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $2.11 Million - $2.92 Million	31,755 New	31,755 $2.81 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $202B
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...

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Horizon Kinetics Asset Management LLC Philip Morris International Inc. Transaction History