A detailed history of Roosevelt Investment Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 33,920 shares of PM stock, worth $4.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,920
Previous 31,510 7.65%
Holding current value
$4.11 Million
Previous $3.11 Million 9.48%
% of portfolio
0.2%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$83.01 - $101.72 $200,054 - $245,145
2,410 Added 7.65%
33,920 $2.82 Million
Q2 2022

Aug 03, 2022

SELL
$95.66 - $108.57 $10,426 - $11,834
-109 Reduced 0.34%
31,510 $3.11 Million
Q1 2022

May 02, 2022

SELL
$88.87 - $111.9 $51,988 - $65,461
-585 Reduced 1.82%
31,619 $2.97 Million
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $446,802 - $513,921
5,199 Added 19.25%
32,204 $3.06 Million
Q3 2021

Nov 05, 2021

BUY
$94.79 - $106.1 $59,243 - $66,312
625 Added 2.37%
27,005 $2.56 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $123,812 - $141,303
1,406 Added 5.63%
26,380 $2.61 Million
Q1 2021

May 04, 2021

BUY
$79.06 - $90.99 $141,517 - $162,872
1,790 Added 7.72%
24,974 $2.22 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $2,591 - $3,185
37 Added 0.16%
23,184 $1.92 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $1.62 Million - $1.9 Million
23,147 New
23,147 $1.74 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $155,648 - $232,615
-2,595 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $198,180 - $223,974
2,595 New
2,595 $221,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $182,272 - $227,148
-2,560 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$66.44 - $91.91 $170,086 - $235,289
2,560 New
2,560 $226,000
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $186,299 - $255,939
-2,824 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$77.45 - $86.84 $18,897 - $21,188
-244 Reduced 7.95%
2,824 $230,000
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $68,627 - $92,246
893 Added 41.06%
3,068 $248,000
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $108,540 - $125,531
-1,135 Reduced 34.29%
2,175 $216,000
Q4 2017

Feb 08, 2018

BUY
$102.05 - $115.17 $37,758 - $42,612
370 Added 12.59%
3,310 $350,000
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $326,369 - $349,624
2,940
2,940 $326,000

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 $188B
  • 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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