Federated Hermes International Strategic Value Dividend Fund PM Holdings History
Federated Hermes International Strategic Value Dividend Fund's Philip Morris International Inc Holding Summary
As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 111,410.00 shares of Philip Morris International Inc(PM), totaling $20.12 Mil. This investment constitutes 2.61% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q4. And since then Federated Hermes International Strategic Value Dividend Fund has made 7 purchases of PM, at an average price of $86.42, for a total of 283,710.00 shares. In addition, there have been 6 sales at an average price of $114.38 for 172,300.00 shares. Based on historical transaction data and PM's current price of $166.16, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his PM holdings is $13.70 Mil, reflecting a 55.88% gain to date.
Federated Hermes International Strategic Value Dividend Fund PM ($166.16) Holding Chart
Federated Hermes International Strategic Value Dividend Fund PM ($166.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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