Adirondack Trust CO Philip Morris International Inc. Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 2,248 shares of PM stock, worth $281,404. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,134 5.34%

Holding current value

$281,404

Previous $195,000 16.41%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$88.6 - $104.24 $10,100 - $11,883	114 Added 5.34%	2,248 $227,000
Q4 2023 Mar 29, 2024	SELL	$87.47 - $95.27 $9,446 - $10,289	-108 Reduced 4.82%	2,134 $200,000
Q3 2023 Oct 31, 2023	SELL	$90.32 - $100.49 $2,258 - $2,512	-25 Reduced 1.1%	2,242 $207,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $28,533 - $32,178	-317 Reduced 12.27%	2,267 $221,000
Q1 2023 Apr 28, 2023	BUY	$90.27 - $105.39 $33,851 - $39,521	375 Added 16.98%	2,584 $251,000
Q3 2022 Oct 13, 2022	BUY	$83.01 - $101.72 $7,470 - $9,154	90 Added 4.25%	2,209 $183,000
Q2 2022 Jul 06, 2022	BUY	$95.66 - $108.57 $64,379 - $73,067	673 Added 46.54%	2,119 $209,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1,400 - $1,721	-20 Reduced 1.36%	1,446 $115,000
Q3 2020 Oct 05, 2020	SELL	$69.99 - $81.94 $4,199 - $4,916	-60 Reduced 3.93%	1,466 $110,000
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $1,199 - $1,792	-20 Reduced 1.29%	1,526 $111,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $9,164 - $10,357	-120 Reduced 7.2%	1,546 $128,000
Q3 2019 Oct 09, 2019	BUY	$71.2 - $88.73 $1,281 - $1,597	18 Added 1.09%	1,666 $126,000
Q2 2019 Jul 15, 2019	BUY	$76.65 - $88.2 $22,075 - $25,401	288 Added 21.18%	1,648 $129,000
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $1,793 - $2,481	-27 Reduced 1.95%	1,360 $118,000
Q4 2018 Jan 18, 2019	SELL	$65.97 - $90.63 $2,902 - $3,987	-44 Reduced 3.07%	1,387 $93,000
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $7,590 - $8,510	-98 Reduced 6.41%	1,431 $117,000
Q2 2018 Jul 26, 2018	BUY	$76.85 - $103.3 $2,305 - $3,099	30 Added 2.0%	1,529 $123,000
Q1 2018 May 03, 2018	BUY	$95.63 - $110.6 $4,877 - $5,640	51 Added 3.52%	1,499 $123,000
Q4 2017 Jan 10, 2018	BUY	$102.05 - $115.17 $2,041 - $2,303	20 Added 1.4%	1,448 $153,000
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $158,522 - $169,817	1,428	1,428 $159,000

Others Institutions Holding PM

# of Institutions

2,433

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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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Adirondack Trust CO Philip Morris International Inc. Transaction History