A detailed history of Davidson Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Davidson Trust CO holds 3,275 shares of PM stock, worth $434,592. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,275
Previous 3,275 -0.0%
Holding current value
$434,592
Previous $300,000 10.33%
% of portfolio
0.23%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

BUY
$87.47 - $95.27 $5,248 - $5,716
60 Added 1.87%
3,275 $308,000
Q1 2023

Apr 24, 2023

BUY
$90.27 - $105.39 $27,081 - $31,617
300 Added 10.29%
3,215 $312,000
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $36,876 - $45,783
-439 Reduced 13.09%
2,915 $295,000
Q2 2022

Jul 27, 2022

SELL
$95.66 - $108.57 $23,819 - $27,033
-249 Reduced 6.91%
3,354 $331,000
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $47,545 - $59,866
535 Added 17.44%
3,603 $339,000
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $3,258 - $3,718
37 Added 1.22%
3,068 $304,000
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $2,925 - $3,366
37 Added 1.24%
3,031 $268,000
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $209,550 - $245,328
2,994 New
2,994 $223,000
Q1 2020

May 06, 2020

SELL
$59.98 - $89.64 $158,347 - $236,649
-2,640 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $201,616 - $227,858
2,640 New
2,640 $224,000

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 $206B
  • 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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