A detailed history of Woodward Diversified Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 7,859 shares of PM stock, worth $1.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
7,859
Previous 8,169 3.79%
Holding current value
$1.02 Million
Previous $827,000 15.36%
% of portfolio
0.62%
Previous 0.49%

Shares

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

Oct 31, 2024

SELL
$101.25 - $127.45 $31,387 - $39,509
-310 Reduced 3.79%
7,859 $954,000
Q2 2024

Jul 30, 2024

BUY
$88.6 - $104.24 $11,783 - $13,863
133 Added 1.66%
8,169 $827,000
Q1 2024

Apr 30, 2024

BUY
$88.98 - $96.29 $36,481 - $39,478
410 Added 5.38%
8,036 $736,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $29,914 - $32,582
-342 Reduced 4.29%
7,626 $717,000
Q3 2023

Nov 01, 2023

BUY
$90.32 - $100.49 $71,443 - $79,487
791 Added 11.02%
7,968 $737,000
Q2 2023

Aug 07, 2023

SELL
$90.01 - $101.51 $11,881 - $13,399
-132 Reduced 1.81%
7,177 $700,000
Q1 2023

May 03, 2023

BUY
$90.27 - $105.39 $3,971 - $4,637
44 Added 0.61%
7,309 $710,000
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $29,820 - $37,022
-355 Reduced 4.66%
7,265 $735,000
Q3 2022

Nov 01, 2022

SELL
$83.01 - $101.72 $14,692 - $18,004
-177 Reduced 2.27%
7,620 $633,000
Q2 2022

Jul 26, 2022

BUY
$95.66 - $108.57 $8,322 - $9,445
87 Added 1.13%
7,797 $770,000
Q1 2022

Apr 14, 2022

BUY
$88.87 - $111.9 $55,454 - $69,825
624 Added 8.81%
7,710 $724,000
Q4 2021

Jan 28, 2022

BUY
$85.94 - $98.85 $59,040 - $67,909
687 Added 10.74%
7,086 $673,000
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $43,887 - $49,124
463 Added 7.8%
6,399 $607,000
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $704 - $804
8 Added 0.13%
5,936 $588,000
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $468,667 - $539,388
5,928 New
5,928 $526,000
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $492,464 - $566,776
-6,229 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $436,279 - $536,254
6,229 New
6,229 $516,000

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 $202B
  • 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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