A detailed history of Canandaigua National Bank & Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,581 shares of PM stock, worth $677,812. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,581
Previous 6,582 15.21%
Holding current value
$677,812
Previous $666,000 1.65%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 03, 2024

SELL
$101.25 - $127.45 $101,351 - $127,577
-1,001 Reduced 15.21%
5,581 $677,000
Q2 2024

Jul 11, 2024

SELL
$88.6 - $104.24 $62,197 - $73,176
-702 Reduced 9.64%
6,582 $666,000
Q1 2024

Apr 01, 2024

SELL
$88.98 - $96.29 $45,468 - $49,204
-511 Reduced 6.56%
7,284 $667,000
Q4 2023

Jan 04, 2024

SELL
$87.47 - $95.27 $48,895 - $53,255
-559 Reduced 6.69%
7,795 $733,000
Q3 2023

Oct 10, 2023

SELL
$90.32 - $100.49 $9,935 - $11,053
-110 Reduced 1.3%
8,354 $773,000
Q2 2023

Jul 03, 2023

SELL
$90.01 - $101.51 $13,141 - $14,820
-146 Reduced 1.7%
8,464 $826,000
Q1 2023

Apr 11, 2023

SELL
$90.27 - $105.39 $1.01 Million - $1.17 Million
-11,140 Reduced 56.41%
8,610 $837,000
Q1 2020

Apr 16, 2020

SELL
$59.98 - $89.64 $325,811 - $486,924
-5,432 Reduced 21.57%
19,750 $1.44 Million
Q4 2019

Jan 17, 2020

BUY
$76.37 - $86.31 $23,216 - $26,238
304 Added 1.22%
25,182 $2.14 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $29,476 - $36,734
414 Added 1.69%
24,878 $1.89 Million
Q2 2019

Jul 19, 2019

SELL
$76.65 - $88.2 $117,197 - $134,857
-1,529 Reduced 5.88%
24,464 $1.92 Million
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $67,968 - $94,023
-1,023 Reduced 3.79%
25,993 $2.3 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $311,840 - $428,408
-4,727 Reduced 14.89%
27,016 $1.8 Million
Q3 2018

Nov 02, 2018

BUY
$77.45 - $86.84 $153,118 - $171,682
1,977 Added 6.64%
31,743 $2.59 Million
Q2 2018

Aug 03, 2018

BUY
$76.85 - $103.3 $116,274 - $156,292
1,513 Added 5.36%
29,766 $2.4 Million
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $2.7 Million - $3.12 Million
28,253 New
28,253 $2.81 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 $188B
  • 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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