Hrt Financial LP Philip Morris International Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hrt Financial LP holds 429,070 shares of PM stock, worth $55.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

429,070

Previous 120,582 255.83%

Holding current value

$55.8 Million

Previous $12.2 Million 326.29%

% of portfolio

0.29%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $31.2 Million - $39.3 Million	308,488 Added 255.83%	429,070 $52.1 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $10.7 Million - $12.6 Million	120,582 New	120,582 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $66.9 Million - $75.5 Million	-743,303 Reduced 96.72%	25,209 $2.46 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $69.4 Million - $81 Million	768,512 New	768,512 $74.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $1.09 Million - $1.25 Million	-12,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.2 Million - $1.34 Million	12,663 New	12,663 $1.2 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $5.8 Million - $6.67 Million	-73,336 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $5.14 Million - $6.31 Million	73,336 New	73,336 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $480,411 - $562,436	-6,864 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $465,241 - $535,117	6,864 New	6,864 $480,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $3.85 Million - $4.35 Million	-50,414 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $3.59 Million - $4.47 Million	50,414 New	50,414 $3.83 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $3.77 Million - $5.22 Million	-56,782 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$65.97 - $90.63 $3.75 Million - $5.15 Million	56,782 New	56,782 $3.79 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account