Parkwood LLC Philip Morris International Inc. Transaction History

Parkwood LLC

$1.09 Billion
Q1 2025

A detailed history of Parkwood LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Parkwood LLC holds 73,405 shares of PM stock, worth $12.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

73,405

Previous 144,413 49.17%

Holding current value

$12.7 Million

Previous $17.4 Million 32.96%

% of portfolio

1.07%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $8.32 Million - $11.3 Million	-71,008 Reduced 49.17%	73,405 $11.7 Million
Q4 2024 Feb 13, 2025	BUY	$118.38 - $133.06 $1.36 Million - $1.52 Million	11,456 Added 8.62%	144,413 $17.4 Million
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $3.2 Million - $4.03 Million	31,638 Added 31.23%	132,957 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $8.98 Million - $10.6 Million	101,319 New	101,319 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $2.97 Million - $3.31 Million	32,932 New	32,932 $3.05 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $3,971 - $4,637	44 Added 0.09%	48,682 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $3.27 Million - $4.06 Million	-38,944 Reduced 44.47%	48,638 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.32 Million - $1.61 Million	15,843 Added 22.08%	87,582 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $6.86 Million - $7.79 Million	71,739 New	71,739 $72,000
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $4.56 Million - $5.74 Million	-51,339 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $4.41 Million - $5.07 Million	51,339 New	51,339 $4.88 Million
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $4.29 Million - $6.42 Million	-71,598 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $5.47 Million - $6.18 Million	71,598 New	71,598 $6.09 Million

Others Institutions Holding PM

# of Institutions

2,996

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $268B
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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