A detailed history of Windward Capital Management CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 33,339 shares of PM stock, worth $4.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
33,339
Previous 30,815 8.19%
Holding current value
$4.07 Million
Previous $3.12 Million 29.63%
% of portfolio
0.32%
Previous 0.27%

Shares

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

Nov 01, 2024

BUY
$101.25 - $127.45 $255,555 - $321,683
2,524 Added 8.19%
33,339 $4.05 Million
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $90,903 - $106,950
-1,026 Reduced 3.22%
30,815 $3.12 Million
Q1 2024

Sep 20, 2024

BUY
$88.98 - $96.29 $91,293 - $98,793
1,026 Added 3.33%
31,841 $2.92 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $31,320 - $33,894
-352 Reduced 1.09%
31,841 $2.92 Million
Q4 2023

Oct 03, 2024

BUY
$87.47 - $95.27 $15,132 - $16,481
173 Added 0.54%
32,193 $3.03 Million
Q4 2023

Jan 16, 2024

BUY
$87.47 - $95.27 $15,132 - $16,481
173 Added 0.54%
32,193 $3.03 Million
Q3 2023

Oct 03, 2024

BUY
$90.32 - $100.49 $108,835 - $121,090
1,205 Added 3.91%
32,020 $2.96 Million
Q3 2023

Oct 20, 2023

SELL
$90.32 - $100.49 $6,864 - $7,637
-76 Reduced 0.24%
32,020 $2.96 Million
Q2 2023

Jul 18, 2023

SELL
$90.01 - $101.51 $2,250 - $2,537
-25 Reduced 0.08%
32,096 $3.13 Million
Q1 2023

Apr 24, 2023

SELL
$90.27 - $105.39 $8,665 - $10,117
-96 Reduced 0.3%
32,121 $3.12 Million
Q3 2022

Oct 14, 2022

BUY
$83.01 - $101.72 $17,183 - $21,056
207 Added 0.65%
32,217 $2.67 Million
Q2 2022

Jul 08, 2022

BUY
$95.66 - $108.57 $18,462 - $20,954
193 Added 0.61%
32,010 $3.16 Million
Q1 2022

Apr 20, 2022

SELL
$88.87 - $111.9 $32,970 - $41,514
-371 Reduced 1.15%
31,817 $2.99 Million
Q4 2021

Jan 14, 2022

BUY
$85.94 - $98.85 $35,063 - $40,330
408 Added 1.28%
32,188 $3.06 Million
Q3 2021

Oct 12, 2021

BUY
$94.79 - $106.1 $12,038 - $13,474
127 Added 0.4%
31,780 $3.01 Million
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $19,109 - $21,808
217 Added 0.69%
31,653 $3.14 Million
Q1 2021

Apr 15, 2021

SELL
$79.06 - $90.99 $11,305 - $13,011
-143 Reduced 0.45%
31,436 $2.79 Million
Q4 2020

Jan 21, 2021

SELL
$70.04 - $86.09 $6.19 Million - $7.61 Million
-88,395 Reduced 73.68%
31,579 $2.61 Million
Q3 2020

Oct 13, 2020

SELL
$69.99 - $81.94 $10,918 - $12,782
-156 Reduced 0.13%
119,974 $9 Million
Q2 2020

Jul 20, 2020

SELL
$67.78 - $77.96 $136,441 - $156,933
-2,013 Reduced 1.65%
120,130 $8.42 Million
Q1 2020

Apr 14, 2020

SELL
$59.98 - $89.64 $307,697 - $459,853
-5,130 Reduced 4.03%
122,143 $8.91 Million
Q4 2019

Jan 14, 2020

BUY
$76.37 - $86.31 $471,813 - $533,223
6,178 Added 5.1%
127,273 $10.8 Million
Q3 2019

Oct 15, 2019

BUY
$71.2 - $88.73 $292,418 - $364,414
4,107 Added 3.51%
121,095 $9.19 Million
Q2 2019

Jul 11, 2019

SELL
$76.65 - $88.2 $657,427 - $756,491
-8,577 Reduced 6.83%
116,988 $9.19 Million
Q1 2019

Apr 12, 2019

BUY
$66.44 - $91.91 $284,230 - $393,190
4,278 Added 3.53%
125,565 $11.1 Million
Q4 2018

Jan 15, 2019

BUY
$65.97 - $90.63 $25,662 - $35,255
389 Added 0.32%
121,287 $8.1 Million
Q3 2018

Oct 10, 2018

SELL
$77.45 - $86.84 $17,813 - $19,973
-230 Reduced 0.19%
120,898 $9.86 Million
Q2 2018

Jul 12, 2018

SELL
$76.85 - $103.3 $7,761 - $10,433
-101 Reduced 0.08%
121,128 $9.78 Million
Q1 2018

Apr 12, 2018

BUY
$95.63 - $110.6 $410,252 - $474,474
4,290 Added 3.67%
121,229 $12.1 Million
Q4 2017

Jan 11, 2018

BUY
$102.05 - $115.17 $809,154 - $913,182
7,929 Added 7.27%
116,939 $12.4 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $12.1 Million - $13 Million
109,010
109,010 $12.1 Million

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 $189B
  • 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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