Huber Capital Management LLC Philip Morris International Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 102,859 shares of PM stock, worth $13.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

102,859

Previous 47,859 114.92%

Holding current value

$13.2 Million

Previous $4.85 Million 157.5%

% of portfolio

2.62%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $5.57 Million - $7.01 Million	55,000 Added 114.92%	102,859 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $265,800 - $312,720	-3,000 Reduced 5.9%	47,859 $4.85 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $3.56 Million - $3.85 Million	40,000 Added 368.36%	50,859 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $1.27 Million - $1.38 Million	-14,500 Reduced 57.18%	10,859 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $686,432 - $763,724	-7,600 Reduced 23.06%	25,359 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $180,020 - $203,020	2,000 Added 6.46%	32,959 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $109,200 - $135,577	-1,300 Reduced 4.03%	30,959 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $579,029 - $657,174	-6,053 Reduced 15.8%	32,259 $3.19 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $488,785 - $615,450	-5,500 Reduced 12.55%	38,312 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $1.59 Million - $1.82 Million	-18,447 Reduced 29.63%	43,812 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $559,261 - $625,990	-5,900 Reduced 8.66%	62,259 $5.9 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $276,710 - $318,465	3,500 Added 5.41%	68,159 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $270,284 - $332,221	3,859 Added 6.35%	64,659 $5.35 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $419,939 - $491,640	-6,000 Reduced 8.98%	60,800 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $962,476 - $1.11 Million	-14,200 Reduced 17.53%	66,800 $4.68 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $2.59 Million - $2.93 Million	-33,900 Reduced 29.5%	81,000 $6.89 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $982,560 - $1.22 Million	13,800 Added 13.65%	114,900 $8.72 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $3.8 Million - $4.37 Million	-49,600 Reduced 32.91%	101,100 $7.94 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $197,910 - $271,890	-3,000 Reduced 1.95%	150,700 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $2.74 Million - $3.07 Million	-35,400 Reduced 18.72%	153,700 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $3.15 Million - $4.23 Million	-40,946 Reduced 17.8%	189,100 $15.3 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $1.49 Million - $1.73 Million	-15,600 Reduced 6.35%	230,046 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $3.48 Million - $3.93 Million	34,100 Added 16.12%	245,646 $26 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $23.5 Million - $25.2 Million	211,546	211,546 $23.5 Million

Others Institutions Holding PM

# of Institutions

2,587

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 $199B
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 Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Philip Morris International Inc. Transaction History