Arden Trust CO Philip Morris International Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Arden Trust CO holds 3,454 shares of PM stock, worth $455,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,454

Previous 3,454 -0.0%

Holding current value

$455,306

Previous $316,000 10.44%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$87.47 - $95.27 $87,470 - $95,270	-1,000 Reduced 22.45%	3,454 $324,000
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $66,385 - $73,860	-735 Reduced 14.16%	4,454 $412,000
Q2 2023 Jul 14, 2023	SELL	$90.01 - $101.51 $8,730 - $9,846	-97 Reduced 1.84%	5,189 $507,000
Q1 2023 Apr 14, 2023	SELL	$90.27 - $105.39 $5,325 - $6,218	-59 Reduced 1.1%	5,286 $514,000
Q4 2022 Jan 20, 2023	BUY	$84.0 - $104.29 $2,100 - $2,607	25 Added 0.47%	5,345 $0
Q3 2022 Oct 20, 2022	SELL	$83.01 - $101.72 $39,014 - $47,808	-470 Reduced 8.12%	5,320 $441,000
Q2 2022 Jul 12, 2022	BUY	$95.66 - $108.57 $3,348 - $3,799	35 Added 0.61%	5,790 $572,000
Q1 2022 Apr 11, 2022	BUY	$88.87 - $111.9 $63,186 - $79,560	711 Added 14.1%	5,755 $541,000
Q4 2021 Jan 24, 2022	SELL	$85.94 - $98.85 $134,496 - $154,700	-1,565 Reduced 23.68%	5,044 $480,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $59,717 - $66,843	-630 Reduced 8.7%	6,609 $626,000
Q2 2021 Jul 19, 2021	SELL	$88.06 - $100.5 $747,717 - $853,345	-8,491 Reduced 53.98%	7,239 $718,000
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $25,694 - $29,571	-325 Reduced 2.02%	15,730 $1.4 Million
Q4 2020 Jan 15, 2021	SELL	$70.04 - $86.09 $187,146 - $230,032	-2,672 Reduced 14.27%	16,055 $1.33 Million
Q3 2020 Oct 15, 2020	SELL	$69.99 - $81.94 $54,312 - $63,585	-776 Reduced 3.98%	18,727 $1.4 Million
Q2 2020 Jul 09, 2020	SELL	$67.78 - $77.96 $546,645 - $628,747	-8,065 Reduced 29.25%	19,503 $1.37 Million
Q1 2020 Apr 16, 2020	SELL	$59.98 - $89.64 $211,069 - $315,443	-3,519 Reduced 11.32%	27,568 $2.01 Million
Q4 2019 Jan 17, 2020	BUY	$76.37 - $86.31 $186,342 - $210,596	2,440 Added 8.52%	31,087 $2.65 Million
Q3 2019 Oct 09, 2019	SELL	$71.2 - $88.73 $54,752 - $68,233	-769 Reduced 2.61%	28,647 $2.18 Million
Q2 2019 Jul 23, 2019	BUY	$76.65 - $88.2 $2.25 Million - $2.59 Million	29,416 New	29,416 $2.31 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $204B
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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