A detailed history of Private Trust CO Na transactions in Philip Morris International Inc. stock. As of the latest transaction made, Private Trust CO Na holds 29,521 shares of PM stock, worth $3.63 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
29,521
Previous 27,346 7.95%
Holding current value
$3.63 Million
Previous $2.77 Million 29.35%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $220,218 - $277,203
2,175 Added 7.95%
29,521 $3.58 Million
Q2 2024

Jul 23, 2024

BUY
$88.6 - $104.24 $25,073 - $29,499
283 Added 1.05%
27,346 $2.77 Million
Q1 2024

Apr 24, 2024

BUY
$88.98 - $96.29 $131,779 - $142,605
1,481 Added 5.79%
27,063 $2.48 Million
Q4 2023

Jan 24, 2024

BUY
$87.47 - $95.27 $1,661 - $1,810
19 Added 0.07%
25,582 $2.41 Million
Q3 2023

Oct 18, 2023

SELL
$90.32 - $100.49 $175,762 - $195,553
-1,946 Reduced 7.07%
25,563 $2.37 Million
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $258,058 - $291,029
2,867 Added 11.63%
27,509 $2.69 Million
Q1 2023

Apr 12, 2023

BUY
$90.27 - $105.39 $64,272 - $75,037
712 Added 2.98%
24,642 $2.4 Million
Q4 2022

Jan 18, 2023

BUY
$84.0 - $104.29 $85,512 - $106,167
1,018 Added 4.44%
23,930 $0
Q3 2022

Oct 17, 2022

BUY
$83.01 - $101.72 $31,294 - $38,348
377 Added 1.67%
22,912 $1.9 Million
Q2 2022

Sep 16, 2022

SELL
$95.66 - $108.57 $131,245 - $148,958
-1,372 Reduced 5.74%
22,535 $2.23 Million
Q1 2022

Apr 12, 2022

SELL
$88.87 - $111.9 $248,658 - $313,096
-2,798 Reduced 10.48%
23,907 $2.25 Million
Q4 2021

Jan 10, 2022

SELL
$85.94 - $98.85 $118,769 - $136,610
-1,382 Reduced 4.92%
26,705 $2.54 Million
Q3 2021

Oct 06, 2021

BUY
$94.79 - $106.1 $82,656 - $92,519
872 Added 3.2%
28,087 $2.66 Million
Q2 2021

Jul 07, 2021

SELL
$88.06 - $100.5 $35,840 - $40,903
-407 Reduced 1.47%
27,215 $2.7 Million
Q1 2021

Apr 06, 2021

SELL
$79.06 - $90.99 $84,277 - $96,995
-1,066 Reduced 3.72%
27,622 $2.45 Million
Q4 2020

Jan 05, 2021

BUY
$70.04 - $86.09 $249,832 - $307,083
3,567 Added 14.2%
28,688 $2.38 Million
Q3 2020

Oct 01, 2020

BUY
$69.99 - $81.94 $142,639 - $166,993
2,038 Added 8.83%
25,121 $1.88 Million
Q2 2020

Jul 07, 2020

BUY
$67.78 - $77.96 $34,635 - $39,837
511 Added 2.26%
23,083 $1.62 Million
Q1 2020

Apr 07, 2020

SELL
$59.98 - $89.64 $776,860 - $1.16 Million
-12,952 Reduced 36.46%
22,572 $1.65 Million
Q4 2019

Jan 02, 2020

SELL
$76.37 - $86.31 $203,144 - $229,584
-2,660 Reduced 6.97%
35,524 $3.02 Million
Q3 2019

Oct 01, 2019

SELL
$71.2 - $88.73 $11,036 - $13,753
-155 Reduced 0.4%
38,184 $2.9 Million
Q2 2019

Jul 02, 2019

SELL
$76.65 - $88.2 $104,627 - $120,393
-1,365 Reduced 3.44%
38,339 $0
Q1 2019

Apr 02, 2019

BUY
$66.44 - $91.91 $68,433 - $94,667
1,030 Added 2.66%
39,704 $0
Q4 2018

Jan 03, 2019

SELL
$65.97 - $90.63 $51,984 - $71,416
-788 Reduced 2.0%
38,674 $2.58 Million
Q3 2018

Oct 09, 2018

SELL
$77.45 - $86.84 $87,208 - $97,781
-1,126 Reduced 2.77%
39,462 $0
Q2 2018

Jul 03, 2018

BUY
$76.85 - $103.3 $62,171 - $83,569
809 Added 2.03%
40,588 $0
Q1 2018

Apr 03, 2018

SELL
$95.63 - $110.6 $6,694 - $7,742
-70 Reduced 0.18%
39,779 $0
Q4 2017

Jan 16, 2018

SELL
$102.05 - $115.17 $82,252 - $92,827
-806 Reduced 1.98%
39,849 $0
Q3 2017

Oct 12, 2017

BUY
$111.01 - $118.92 $4.51 Million - $4.83 Million
40,655
40,655 $0

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 $191B
  • 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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