A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 179,150 shares of PM stock, worth $22.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
179,150
Previous 250,095 28.37%
Holding current value
$22.5 Million
Previous $25.3 Million 14.19%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $7.18 Million - $9.04 Million
-70,945 Reduced 28.37%
179,150 $21.7 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $1.55 Million - $1.82 Million
-17,500 Reduced 6.54%
250,095 $25.3 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $4.72 Million - $5.11 Million
53,020 Added 24.71%
267,595 $24.5 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $1.93 Million - $2.15 Million
21,420 Added 11.09%
214,575 $19.9 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $11.7 Million - $13.2 Million
130,180 Added 206.72%
193,155 $18.9 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $5.68 Million - $6.64 Million
62,975 New
62,975 $6.12 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $5.34 Million - $6.06 Million
-55,828 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $2.27 Million - $2.86 Million
-25,577 Reduced 31.42%
55,828 $5.24 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $9.66 Million - $11.1 Million
-112,397 Reduced 58.0%
81,405 $7.73 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $2.15 Million - $2.41 Million
22,732 Added 13.29%
193,802 $18.4 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $2,641 - $3,015
-30 Reduced 0.02%
171,070 $17 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $13.5 Million - $15.6 Million
171,100 New
171,100 $15.2 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 $194B
  • 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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