A detailed history of Redwood Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 15,930 shares of PM stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,930
Previous 21,317 25.27%
Holding current value
$2.01 Million
Previous $2.18 Million 11.59%
% of portfolio
0.17%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.25 - $127.45 $545,433 - $686,573
-5,387 Reduced 25.27%
15,930 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $262,256 - $308,550
-2,960 Reduced 12.19%
21,317 $2.18 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $10,410 - $11,265
117 Added 0.48%
24,277 $2.22 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $44,259 - $48,206
-506 Reduced 2.05%
24,160 $2.27 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $367,421 - $408,793
4,068 Added 19.75%
24,666 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $15,751 - $17,764
175 Added 0.86%
20,598 $2.01 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $1.84 Million - $2.15 Million
20,423 New
20,423 $1.99 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $1.62 Million - $2.04 Million
-18,201 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $275,867 - $317,308
3,210 Added 21.41%
18,201 $1.73 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $60,381 - $67,585
637 Added 4.44%
14,991 $1.42 Million
Q2 2021

Aug 17, 2021

BUY
$88.06 - $100.5 $186,158 - $212,457
2,114 Added 17.27%
14,354 $1.4 Million
Q1 2021

May 18, 2021

BUY
$79.06 - $90.99 $13,123 - $15,104
166 Added 1.37%
12,240 $1.09 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $36,051 - $41,491
-456 Reduced 3.64%
12,074 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $228,260 - $280,567
3,259 Added 35.15%
12,530 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $52,842 - $61,864
-755 Reduced 7.53%
9,271 $695,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $679,562 - $781,626
10,026 New
10,026 $702,000
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $291,082 - $435,022
-4,853 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $38,337 - $43,327
502 Added 11.54%
4,853 $413,000
Q3 2019

Nov 18, 2019

BUY
$71.2 - $88.73 $86,009 - $107,185
1,208 Added 38.43%
4,351 $330,000
Q2 2019

Aug 15, 2019

BUY
$76.65 - $88.2 $68,831 - $79,203
898 Added 28.57%
4,041 $317,000
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $68,831 - $79,203
-898 Reduced 22.22%
3,143 $278,000
Q1 2019

May 16, 2019

BUY
$66.44 - $91.91 $208,820 - $288,873
3,143 New
3,143 $278,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $239,537 - $329,077
-3,631 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $55,144 - $61,830
712 Added 24.39%
3,631 $296,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $56,100 - $75,409
730 Added 33.35%
2,919 $236,000
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $209,334 - $242,103
2,189 New
2,189 $218,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $195B
  • 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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