A detailed history of Hosking Partners LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 159,774 shares of PM stock, worth $16.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
159,774
Previous 160,543 0.48%
Holding current value
$16.2 Million
Previous $15.1 Million 3.08%
% of portfolio
0.56%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$88.98 - $96.29 $68,425 - $74,047
-769 Reduced 0.48%
159,774 $14.6 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $239,842 - $261,230
-2,742 Reduced 1.68%
160,543 $15.1 Million
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $2.3 Million - $2.55 Million
-25,419 Reduced 13.47%
163,285 $15.1 Million
Q2 2023

Aug 02, 2023

BUY
$90.01 - $101.51 $2.32 Million - $2.62 Million
25,800 Added 15.84%
188,704 $18.4 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $4.53 Million - $5.29 Million
50,157 Added 44.49%
162,904 $15.8 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $1.06 Million - $1.31 Million
-12,587 Reduced 10.04%
112,747 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $1.75 Million - $2.15 Million
21,137 Added 20.29%
125,334 $10.4 Million
Q2 2022

Aug 04, 2022

SELL
$95.66 - $108.57 $783,168 - $888,862
-8,187 Reduced 7.28%
104,197 $10.3 Million
Q1 2022

May 05, 2022

SELL
$88.87 - $111.9 $519,622 - $654,279
-5,847 Reduced 4.95%
112,384 $10.6 Million
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $436,145 - $501,663
-5,075 Reduced 4.12%
118,231 $11.2 Million
Q3 2021

Nov 09, 2021

SELL
$94.79 - $106.1 $1.73 Million - $1.94 Million
-18,273 Reduced 12.91%
123,306 $11.7 Million
Q2 2021

Aug 03, 2021

SELL
$88.06 - $100.5 $1.06 Million - $1.21 Million
-12,057 Reduced 7.85%
141,579 $14 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $133,611 - $153,773
1,690 Added 1.11%
153,636 $13.6 Million
Q4 2020

Feb 05, 2021

SELL
$70.04 - $86.09 $741,303 - $911,176
-10,584 Reduced 6.51%
151,946 $12.6 Million
Q3 2020

Nov 09, 2020

SELL
$69.99 - $81.94 $718,447 - $841,114
-10,265 Reduced 5.94%
162,530 $12.2 Million
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $1.82 Million - $2.1 Million
-26,874 Reduced 13.46%
172,795 $12.1 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $723,418 - $1.08 Million
-12,061 Reduced 5.7%
199,669 $14.6 Million
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $1.06 Million - $1.2 Million
-13,893 Reduced 6.16%
211,730 $18 Million
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $1.31 Million - $1.64 Million
-18,433 Reduced 7.55%
225,623 $17.1 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $9.02 Million - $10.4 Million
117,742 Added 93.21%
244,056 $19.2 Million
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $2.16 Million - $2.99 Million
-32,512 Reduced 20.47%
126,314 $11.2 Million
Q4 2018

Feb 11, 2019

SELL
$65.97 - $90.63 $487,716 - $670,027
-7,393 Reduced 4.45%
158,826 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $548,268 - $614,740
-7,079 Reduced 4.08%
166,219 $13.6 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $2.18 Million - $2.93 Million
28,397 Added 19.6%
173,298 $14 Million
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $754,903 - $873,076
7,894 Added 5.76%
144,901 $14.4 Million
Q4 2017

Feb 08, 2018

BUY
$102.05 - $115.17 $414,731 - $468,050
4,064 Added 3.06%
137,007 $14.5 Million
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $99,575 - $106,671
897 Added 0.68%
132,943 $14.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
132,046
132,046 $15.5 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 $157B
  • 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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