A detailed history of Toroso Investments, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 112,132 shares of PM stock, worth $13.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
112,132
Previous 94,003 19.29%
Holding current value
$13.5 Million
Previous $8.61 Million 31.93%
% of portfolio
0.17%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $1.61 Million - $1.89 Million
18,129 Added 19.29%
112,132 $11.4 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $3.59 Million - $3.89 Million
40,401 Added 75.37%
94,003 $8.61 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $526,132 - $573,049
6,015 Added 12.64%
53,602 $5.04 Million
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $1.16 Million - $1.29 Million
12,851 Added 37.0%
47,587 $4.41 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $442,489 - $499,023
-4,916 Reduced 12.4%
34,736 $3.39 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $766,663 - $895,077
8,493 Added 27.26%
39,652 $3.86 Million
Q4 2022

Feb 15, 2023

SELL
$84.0 - $104.29 $681,408 - $846,000
-8,112 Reduced 20.66%
31,159 $3.15 Million
Q3 2022

Nov 23, 2022

BUY
$83.01 - $101.72 $27,144 - $33,262
327 Added 0.84%
39,271 $3.26 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $303,911 - $344,926
-3,177 Reduced 7.54%
38,944 $3.85 Million
Q1 2022

May 20, 2022

BUY
$88.87 - $111.9 $229,817 - $289,373
2,586 Added 6.54%
42,121 $3.96 Million
Q4 2021

Feb 16, 2022

BUY
$85.94 - $98.85 $1.39 Million - $1.6 Million
16,215 Added 69.53%
39,535 $3.76 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $686,279 - $768,164
7,240 Added 45.02%
23,320 $2.22 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $748,950 - $854,752
8,505 Added 112.28%
16,080 $1.59 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $151,399 - $174,245
1,915 Added 33.83%
7,575 $672,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $396,426 - $487,269
5,660 New
5,660 $469,000
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $292,488 - $342,427
-4,179 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$67.78 - $77.96 $14,776 - $16,995
218 Added 5.5%
4,179 $293,000
Q1 2020

May 08, 2020

BUY
$59.98 - $89.64 $34,128 - $51,005
569 Added 16.77%
3,961 $289,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $42,308 - $47,815
554 Added 19.52%
3,392 $289,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $202,065 - $251,815
2,838 New
2,838 $215,000

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 $187B
  • 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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