A detailed history of Hourglass Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 74,955 shares of PM stock, worth $8.87 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
74,955
Previous 74,855 0.13%
Holding current value
$8.87 Million
Previous $6.86 Million 10.75%
% of portfolio
2.26%
Previous 2.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$88.6 - $104.24 $8,860 - $10,424
100 Added 0.13%
74,955 $7.6 Million
Q1 2024

Apr 26, 2024

BUY
$88.98 - $96.29 $1.44 Million - $1.55 Million
16,135 Added 27.48%
74,855 $6.86 Million
Q4 2023

Feb 09, 2024

BUY
$87.47 - $95.27 $18,631 - $20,292
213 Added 0.36%
58,720 $5.52 Million
Q3 2023

Nov 02, 2023

BUY
$90.32 - $100.49 $51,482 - $57,279
570 Added 0.98%
58,507 $5.42 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $63,007 - $71,057
700 Added 1.22%
57,937 $5.66 Million
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $18,956 - $22,131
-210 Reduced 0.37%
57,237 $5.57 Million
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $26,712 - $33,164
-318 Reduced 0.55%
57,447 $5.82 Million
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $70,558 - $86,462
850 Added 1.49%
57,765 $4.8 Million
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $7,174 - $8,142
75 Added 0.13%
56,915 $5.62 Million
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $302,158 - $380,460
3,400 Added 6.36%
56,840 $5.34 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $666,894 - $767,076
-7,760 Reduced 12.68%
53,440 $5.08 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $1.05 Million - $1.18 Million
-11,108 Reduced 15.36%
61,200 $5.8 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $13,209 - $15,075
-150 Reduced 0.21%
72,308 $7.17 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $103,173 - $118,741
1,305 Added 1.83%
72,458 $6.43 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $517,245 - $635,774
-7,385 Reduced 9.4%
71,153 $5.89 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $104,984 - $122,910
1,500 Added 1.95%
78,538 $5.89 Million
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $16,606 - $19,100
245 Added 0.32%
77,038 $5.4 Million
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $16,794 - $25,099
280 Added 0.37%
76,793 $5.6 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $241,329 - $272,739
-3,160 Reduced 3.97%
76,513 $6.51 Million
Q3 2019

Nov 06, 2019

SELL
$71.2 - $88.73 $324,244 - $404,076
-4,554 Reduced 5.41%
79,673 $6.05 Million
Q2 2019

Aug 12, 2019

BUY
$76.65 - $88.2 $1.51 Million - $1.74 Million
19,740 Added 30.61%
84,227 $6.61 Million
Q1 2019

May 03, 2019

SELL
$66.44 - $91.91 $52,487 - $72,608
-790 Reduced 1.21%
64,487 $5.7 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $32,721 - $44,952
-496 Reduced 0.75%
65,277 $4.36 Million
Q3 2018

Nov 09, 2018

SELL
$77.45 - $86.84 $383,377 - $429,858
-4,950 Reduced 7.0%
65,773 $5.36 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $353,894 - $475,696
-4,605 Reduced 6.11%
70,723 $5.71 Million
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $10,519 - $12,166
-110 Reduced 0.15%
75,328 $7.49 Million
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $57,148 - $64,495
-560 Reduced 0.74%
75,438 $7.97 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $8.44 Million - $9.04 Million
75,998
75,998 $8.44 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 $184B
  • 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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