A detailed history of Oakworth Capital, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,960 shares of PM stock, worth $631,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,960
Previous 5,586 11.21%
Holding current value
$631,308
Previous $678,000 12.09%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$118.38 - $133.06 $74,105 - $83,295
-626 Reduced 11.21%
4,960 $596,000
Q3 2024

Oct 21, 2024

SELL
$101.25 - $127.45 $131,523 - $165,557
-1,299 Reduced 18.87%
5,586 $678,000
Q2 2024

Jul 19, 2024

BUY
$88.6 - $104.24 $4,695 - $5,524
53 Added 0.78%
6,885 $697,000
Q1 2024

Apr 22, 2024

SELL
$88.98 - $96.29 $49,383 - $53,440
-555 Reduced 7.51%
6,832 $625,000
Q4 2023

Jan 30, 2024

SELL
$87.47 - $95.27 $34,900 - $38,012
-399 Reduced 5.12%
7,387 $694,000
Q3 2023

Oct 31, 2023

SELL
$90.32 - $100.49 $1,896 - $2,110
-21 Reduced 0.27%
7,786 $720,000
Q1 2023

May 02, 2023

SELL
$90.27 - $105.39 $541 - $632
-6 Reduced 0.08%
7,807 $759,000
Q4 2022

Feb 03, 2023

BUY
$84.0 - $104.29 $5,796 - $7,196
69 Added 0.89%
7,813 $790,000
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $2,774 - $3,148
-29 Reduced 0.37%
7,744 $764,000
Q1 2022

Apr 11, 2022

BUY
$88.87 - $111.9 $65,852 - $82,917
741 Added 10.54%
7,773 $730,000
Q3 2021

Nov 10, 2021

SELL
$94.79 - $106.1 $14,218 - $15,915
-150 Reduced 2.09%
7,032 $666,000
Q2 2021

Jul 20, 2021

BUY
$88.06 - $100.5 $51,427 - $58,692
584 Added 8.85%
7,182 $712,000
Q1 2021

Apr 30, 2021

SELL
$79.06 - $90.99 $70,837 - $81,527
-896 Reduced 11.96%
6,598 $585,000
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $13,377 - $16,443
-191 Reduced 2.49%
7,494 $620,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $20,469 - $23,543
-302 Reduced 3.78%
7,685 $539,000
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $90,029 - $134,549
1,501 Added 23.14%
7,987 $583,000
Q4 2019

Jan 31, 2020

BUY
$76.37 - $86.31 $109,056 - $123,250
1,428 Added 28.23%
6,486 $571,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $61,018 - $76,041
-857 Reduced 14.49%
5,058 $384,000
Q2 2019

Aug 02, 2019

BUY
$76.65 - $88.2 $48,059 - $55,301
627 Added 11.86%
5,915 $465,000
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $117,690 - $161,683
1,784 Added 50.91%
5,288 $353,000
Q3 2018

Oct 25, 2018

SELL
$77.45 - $86.84 $2,788 - $3,126
-36 Reduced 1.02%
3,504 $286,000
Q1 2018

May 09, 2018

SELL
$95.63 - $110.6 $2,964 - $3,428
-31 Reduced 0.87%
3,540 $290,000
Q4 2017

Jan 22, 2018

SELL
$102.05 - $115.17 $3,163 - $3,570
-31 Reduced 0.86%
3,571 $367,000
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $399,858 - $428,349
3,602
3,602 $421,000

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 $197B
  • 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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