Rwc Asset Management LLP Philip Morris International Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 245,620 shares of PM stock, worth $31.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

245,620

Previous 247,903 0.92%

Holding current value

$31.6 Million

Previous $25.1 Million 18.69%

% of portfolio

2.16%

Previous 2.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.25 - $127.45 $231,153 - $290,968	-2,283 Reduced 0.92%	245,620 $29.8 Million
Q2 2024 Aug 01, 2024	BUY	$88.6 - $104.24 $56,615 - $66,609	639 Added 0.26%	247,903 $25.1 Million
Q1 2024 May 08, 2024	SELL	$88.98 - $96.29 $1.42 Million - $1.54 Million	-15,960 Reduced 6.06%	247,264 $22.7 Million
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $1.36 Million - $1.48 Million	-15,581 Reduced 5.59%	263,224 $24.8 Million
Q3 2023 Oct 26, 2023	BUY	$90.32 - $100.49 $321,990 - $358,246	3,565 Added 1.3%	278,805 $25.8 Million
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $2.83 Million - $3.19 Million	31,473 Added 12.91%	275,240 $26.9 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $1.85 Million - $2.16 Million	20,465 Added 9.16%	243,767 $23.7 Million
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $757,848 - $940,904	9,022 Added 4.21%	223,302 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.02 Million - $1.25 Million	12,242 Added 6.06%	214,280 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $1.12 Million - $1.27 Million	11,669 Added 6.13%	202,038 $19.9 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $3.17 Million - $3.99 Million	35,688 Added 23.07%	190,369 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $296,578 - $341,131	3,451 Added 2.28%	154,681 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$94.79 - $106.1 $490,253 - $548,749	5,172 Added 3.54%	151,230 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$88.06 - $100.5 $6.35 Million - $7.25 Million	72,131 Added 97.57%	146,058 $14.5 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $369,210 - $424,923	4,670 Added 6.74%	73,927 $6.56 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $427,244 - $525,149	-6,100 Reduced 8.09%	69,257 $5.73 Million
Q3 2017 Nov 15, 2017	SELL	$111.01 - $118.92 $4.24 Million - $4.54 Million	-38,200 Reduced 33.64%	75,357 $8.37 Million
Q2 2016 Apr 29, 2019	BUY	N/A	56,952 Added 100.61%	113,557 $11.6 Million
Q1 2016 Apr 29, 2019	BUY	N/A	1,813 Added 3.31%	56,605 $5.55 Million
Q4 2015 Apr 29, 2019	BUY	N/A	565 Added 1.04%	54,792 $4.82 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-77 Reduced 0.14%	54,227 $4.3 Million
Q4 2014 Apr 29, 2019	BUY	N/A	47,260 Added 670.93%	54,304 $4.42 Million
Q3 2014 Apr 29, 2019	BUY	N/A	1,219 Added 20.93%	7,044 $587,000
Q2 2014 Apr 29, 2019	BUY	N/A	5,825	5,825 $491,000

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...

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Rwc Asset Management LLP Philip Morris International Inc. Transaction History