A detailed history of Capital City Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital City Trust CO holds 18,238 shares of PM stock, worth $2.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
18,238
Previous 18,487 1.35%
Holding current value
$2.22 Million
Previous $1.87 Million 18.15%
% of portfolio
0.56%
Previous 0.51%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $25,211 - $31,735
-249 Reduced 1.35%
18,238 $2.21 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $25,162 - $29,604
-284 Reduced 1.51%
18,487 $1.87 Million
Q1 2024

May 06, 2024

SELL
$88.98 - $96.29 $11,033 - $11,939
-124 Reduced 0.66%
18,771 $1.72 Million
Q4 2023

Jan 19, 2024

BUY
$87.47 - $95.27 $89,131 - $97,080
1,019 Added 5.7%
18,895 $1.78 Million
Q3 2023

Oct 12, 2023

SELL
$90.32 - $100.49 $270,418 - $300,867
-2,994 Reduced 14.35%
17,876 $1.65 Million
Q2 2023

Jul 27, 2023

BUY
$90.01 - $101.51 $219,624 - $247,684
2,440 Added 13.24%
20,870 $2.04 Million
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $79,437 - $92,743
880 Added 5.01%
18,430 $1.79 Million
Q4 2022

Jan 27, 2023

BUY
$84.0 - $104.29 $7,980 - $9,907
95 Added 0.54%
17,550 $0
Q3 2022

Oct 21, 2022

BUY
$83.01 - $101.72 $913 - $1,118
11 Added 0.06%
17,455 $1.45 Million
Q2 2022

Jul 15, 2022

BUY
$95.66 - $108.57 $38,359 - $43,536
401 Added 2.35%
17,444 $1.72 Million
Q1 2022

Apr 20, 2022

SELL
$88.87 - $111.9 $10,397 - $13,092
-117 Reduced 0.68%
17,043 $1.6 Million
Q4 2021

Jan 26, 2022

SELL
$85.94 - $98.85 $35,665 - $41,022
-415 Reduced 2.36%
17,160 $1.63 Million
Q3 2021

Oct 19, 2021

SELL
$94.79 - $106.1 $34,408 - $38,514
-363 Reduced 2.02%
17,575 $1.67 Million
Q2 2021

Jul 23, 2021

BUY
$88.06 - $100.5 $11,535 - $13,165
131 Added 0.74%
17,938 $1.78 Million
Q1 2021

May 05, 2021

BUY
$79.06 - $90.99 $329,284 - $378,973
4,165 Added 30.53%
17,807 $1.58 Million
Q4 2020

Jan 14, 2021

BUY
$70.04 - $86.09 $37,751 - $46,402
539 Added 4.11%
13,642 $1.13 Million
Q3 2020

Oct 21, 2020

BUY
$69.99 - $81.94 $19,317 - $22,615
276 Added 2.15%
13,103 $983,000
Q2 2020

Jul 15, 2020

BUY
$67.78 - $77.96 $22,570 - $25,960
333 Added 2.67%
12,827 $899,000
Q1 2020

Apr 23, 2020

BUY
$59.98 - $89.64 $40,726 - $60,865
679 Added 5.75%
12,494 $911,000
Q4 2019

Jan 15, 2020

BUY
$76.37 - $86.31 $22,758 - $25,720
298 Added 2.59%
11,815 $1.01 Million
Q3 2019

Oct 22, 2019

BUY
$71.2 - $88.73 $33,891 - $42,235
476 Added 4.31%
11,517 $874,000
Q2 2019

Aug 02, 2019

BUY
$76.65 - $88.2 $9,581 - $11,025
125 Added 1.15%
11,041 $867,000
Q1 2019

Apr 19, 2019

SELL
$66.44 - $91.91 $8,703 - $12,040
-131 Reduced 1.19%
10,916 $965,000
Q4 2018

Jan 15, 2019

BUY
$65.97 - $90.63 $13,655 - $18,760
207 Added 1.91%
11,047 $737,000
Q3 2018

Oct 18, 2018

SELL
$77.45 - $86.84 $20,137 - $22,578
-260 Reduced 2.34%
10,840 $884,000
Q2 2018

Jul 20, 2018

BUY
$76.85 - $103.3 $64,553 - $86,772
840 Added 8.19%
11,100 $896,000
Q1 2018

Apr 13, 2018

SELL
$95.63 - $110.6 $33,566 - $38,820
-351 Reduced 3.31%
10,260 $1.02 Million
Q4 2017

Jan 12, 2018

SELL
$102.05 - $115.17 $20,103 - $22,688
-197 Reduced 1.82%
10,611 $1.12 Million
Q4 2017

Jan 10, 2018

SELL
$102.05 - $115.17 $144,094 - $162,620
-1,412 Reduced 11.55%
10,808 $1.2 Million
Q3 2017

Oct 11, 2017

BUY
$111.01 - $118.92 $1.36 Million - $1.45 Million
12,220
12,220 $1.44 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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