A detailed history of Fernwood Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 33,282 shares of PM stock, worth $4.09 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
33,282
Previous 32,670 1.87%
Holding current value
$4.09 Million
Previous $3.31 Million 22.05%
% of portfolio
1.34%
Previous 1.04%

Shares

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

Oct 29, 2024

BUY
$101.25 - $127.45 $61,965 - $77,999
612 Added 1.87%
33,282 $4.04 Million
Q2 2024

Jul 31, 2024

BUY
$88.6 - $104.24 $9,214 - $10,840
104 Added 0.32%
32,670 $3.31 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $48,494 - $52,478
545 Added 1.7%
32,566 $2.98 Million
Q4 2023

Feb 05, 2024

BUY
$87.47 - $95.27 $23,004 - $25,056
263 Added 0.83%
32,021 $3.01 Million
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $9,393 - $10,450
104 Added 0.33%
31,758 $2.94 Million
Q2 2023

Aug 09, 2023

BUY
$90.01 - $101.51 $37,534 - $42,329
417 Added 1.33%
31,654 $3.09 Million
Q1 2023

May 01, 2023

SELL
$90.27 - $105.39 $51,002 - $59,545
-565 Reduced 1.78%
31,237 $3.04 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $17,052 - $21,170
203 Added 0.64%
31,802 $3.22 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $332 - $406
4 Added 0.01%
31,599 $2.62 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $66,005 - $74,913
690 Added 2.23%
31,595 $3.12 Million
Q1 2022

May 03, 2022

SELL
$88.87 - $111.9 $111,265 - $140,098
-1,252 Reduced 3.89%
30,905 $2.9 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $257 - $296
3 Added 0.01%
32,157 $3.06 Million
Q3 2021

Oct 28, 2021

BUY
$94.79 - $106.1 $24,266 - $27,161
256 Added 0.8%
32,154 $3.05 Million
Q2 2021

Aug 05, 2021

BUY
$88.06 - $100.5 $96,425 - $110,047
1,095 Added 3.55%
31,898 $3.16 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $227,297 - $261,596
2,875 Added 10.29%
30,803 $2.73 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $35,020 - $43,045
500 Added 1.82%
27,928 $2.31 Million
Q3 2020

Nov 03, 2020

SELL
$69.99 - $81.94 $293,958 - $344,148
-4,200 Reduced 13.28%
27,428 $2.06 Million
Q2 2020

Aug 06, 2020

BUY
$67.78 - $77.96 $35,923 - $41,318
530 Added 1.7%
31,628 $2.22 Million
Q1 2020

Apr 30, 2020

SELL
$59.98 - $89.64 $14,995 - $22,410
-250 Reduced 0.8%
31,098 $2.27 Million
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $33,068 - $37,372
-433 Reduced 1.36%
31,348 $2.67 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $188,680 - $235,134
2,650 Added 9.1%
31,781 $2.41 Million
Q2 2019

Aug 01, 2019

BUY
$76.65 - $88.2 $136,053 - $156,555
1,775 Added 6.49%
29,131 $2.29 Million
Q1 2019

May 06, 2019

BUY
$66.44 - $91.91 $89,694 - $124,078
1,350 Added 5.19%
27,356 $2.42 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $409,014 - $561,906
-6,200 Reduced 19.25%
26,006 $1.74 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $72,803 - $81,629
940 Added 3.01%
32,206 $2.63 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $295,872 - $397,705
3,850 Added 14.04%
31,266 $2.52 Million
Q1 2018

May 03, 2018

SELL
$95.63 - $110.6 $63,785 - $73,770
-667 Reduced 2.38%
27,416 $2.73 Million
Q4 2017

Feb 05, 2018

BUY
$102.05 - $115.17 $106,234 - $119,891
1,041 Added 3.85%
28,083 $2.97 Million
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $3 Million - $3.22 Million
27,042
27,042 $3 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 $191B
  • 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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