Hosking Partners LLP Philip Morris International Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 79,903 shares of PM stock, worth $9.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

79,903

Previous 110,450 27.66%

Holding current value

$9.95 Million

Previous $11.2 Million 13.33%

% of portfolio

0.39%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $3.09 Million - $3.89 Million	-30,547 Reduced 27.66%	79,903 $9.7 Million
Q2 2024 Jul 29, 2024	SELL	$88.6 - $104.24 $4.37 Million - $5.14 Million	-49,324 Reduced 30.87%	110,450 $11.2 Million
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

# of Institutions

2,594

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 $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...

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Hosking Partners LLP Philip Morris International Inc. Transaction History