A detailed history of Radnor Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 20,400 shares of PM stock, worth $2.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
20,400
Holding current value
$2.67 Million
% of portfolio
0.37%

Shares

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

Oct 30, 2024

BUY
$101.25 - $127.45 $2.07 Million - $2.6 Million
20,400 New
20,400 $2.48 Million
Q1 2024

Apr 11, 2024

SELL
$88.98 - $96.29 $67,624 - $73,180
-760 Reduced 3.17%
23,251 $2.13 Million
Q4 2023

Jan 11, 2024

SELL
$87.47 - $95.27 $26,241 - $28,581
-300 Reduced 1.23%
24,011 $2.26 Million
Q3 2023

Oct 12, 2023

BUY
$90.32 - $100.49 $2.2 Million - $2.44 Million
24,311 New
24,311 $2.25 Million
Q3 2022

Oct 12, 2022

SELL
$83.01 - $101.72 $18,013 - $22,073
-217 Reduced 1.02%
20,957 $1.74 Million
Q4 2021

Jan 20, 2022

BUY
$85.94 - $98.85 $1.82 Million - $2.09 Million
21,174 New
21,174 $2.01 Million
Q3 2021

Oct 26, 2021

SELL
$94.79 - $106.1 $1.63 Million - $1.82 Million
-17,174 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$79.06 - $90.99 $316,240 - $363,960
-4,000 Reduced 18.89%
17,174 $1.52 Million
Q4 2020

Jan 13, 2021

SELL
$70.04 - $86.09 $11,556 - $14,204
-165 Reduced 0.77%
21,174 $1.75 Million
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $33,245 - $38,921
-475 Reduced 2.18%
21,339 $1.6 Million
Q1 2020

Apr 07, 2020

SELL
$59.98 - $89.64 $62,979 - $94,122
-1,050 Reduced 4.59%
21,814 $1.59 Million
Q3 2019

Oct 07, 2019

SELL
$71.2 - $88.73 $21,360 - $26,619
-300 Reduced 1.3%
22,864 $1.74 Million
Q4 2018

Jan 16, 2019

BUY
$65.97 - $90.63 $1,451 - $1,993
22 Added 0.1%
23,164 $1.55 Million
Q2 2017

Aug 09, 2017

BUY
N/A
23,142
23,142 $2.72 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 $203B
  • 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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.