Hoyle Cohen, LLC Philip Morris International Inc. Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 9,625 shares of PM stock, worth $978,285. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,625

Previous 9,812 1.91%

Holding current value

$978,285

Previous $923,000 4.55%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $16,639 - $18,006	-187 Reduced 1.91%	9,625 $881,000
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $1,049 - $1,143	-12 Reduced 0.12%	9,812 $923,000
Q3 2023 Nov 02, 2023	BUY	$90.32 - $100.49 $22,128 - $24,620	245 Added 2.56%	9,824 $909,000
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $4,410 - $4,973	49 Added 0.51%	9,579 $935,000
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $10,561 - $12,330	117 Added 1.24%	9,530 $926,000

Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $322,392 - $400,265	3,838 Added 68.84%	9,413 $952,000
Q3 2022 Nov 02, 2022	BUY	$83.01 - $101.72 $664 - $813	8 Added 0.14%	5,575 $463,000
Q2 2022 Jul 27, 2022	SELL	$95.66 - $108.57 $4,400 - $4,994	-46 Reduced 0.82%	5,567 $550,000
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $58,298 - $73,406	-656 Reduced 10.46%	5,613 $527,000
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $24,149 - $27,776	281 Added 4.69%	6,269 $596,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $46,257 - $51,776	488 Added 8.87%	5,988 $568,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $17,612 - $20,100	-200 Reduced 3.51%	5,500 $545,000
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $53,128 - $61,145	672 Added 13.37%	5,700 $506,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $20,731 - $25,482	-296 Reduced 5.56%	5,028 $416,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $979 - $1,147	14 Added 0.26%	5,324 $399,000
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $2,579 - $3,854	43 Added 0.82%	5,310 $387,000
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $3,449 - $3,969	-45 Reduced 0.85%	5,267 $414,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $28,565 - $39,242	-433 Reduced 7.54%	5,312 $355,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $10,145 - $11,376	-131 Reduced 2.23%	5,745 $468,000
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $19,058 - $25,618	-248 Reduced 4.05%	5,876 $474,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $4,781 - $5,530	-50 Reduced 0.81%	6,124 $609,000
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $630,056 - $711,059	6,174	6,174 $652,000

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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