Old North State Trust, LLC Philip Morris International Inc. Transaction History

Old North State Trust, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$90.27 - $105.39 $4,964 - $5,796	55 Added 2.8%	2,016 $196,000
Q1 2023 May 23, 2023	SELL	$90.27 - $105.39 $12,728 - $14,859	-141 Reduced 6.71%	1,961 $196,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $8,400 - $10,429	100 Added 5.0%	2,102 $213,000
Q3 2022 Nov 08, 2022	BUY	$83.01 - $101.72 $166,186 - $203,643	2,002 New	2,002 $166,000
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $177,917 - $224,023	-2,002 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$85.94 - $98.85 $114,901 - $132,162	1,337 Added 201.05%	2,002 $190,000
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $23,883 - $29,356	-341 Reduced 33.9%	665 $55,000
Q3 2020 Oct 13, 2020	BUY	$69.99 - $81.94 $70,409 - $82,431	1,006 New	1,006 $75,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $88,710 - $132,577	-1,479 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $15,330 - $17,640	-200 Reduced 11.91%	1,479 $116,000
Q1 2019 Apr 10, 2019	BUY	$66.44 - $91.91 $4,983 - $6,893	75 Added 4.68%	1,679 $148,000
Q4 2018 Feb 08, 2019	SELL	$65.97 - $90.63 $45,717 - $62,806	-693 Reduced 30.17%	1,604 $107,000
Q3 2018 Feb 08, 2019	BUY	$77.45 - $86.84 $177,902 - $199,471	2,297 New	2,297 $188,000

2,626

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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...

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