A detailed history of Argent Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Argent Trust CO holds 56,037 shares of PM stock, worth $5.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
56,037
Previous 56,277 0.43%
Holding current value
$5.7 Million
Previous $5.29 Million 3.02%
% of portfolio
0.23%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $21,355 - $23,109
-240 Reduced 0.43%
56,037 $5.13 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $32,976 - $35,916
-377 Reduced 0.67%
56,277 $5.29 Million
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $576,422 - $641,327
-6,382 Reduced 10.12%
56,654 $5.25 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $611,797 - $689,963
6,797 Added 12.09%
63,036 $6.15 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $368,572 - $430,307
4,083 Added 7.83%
56,239 $5.47 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $107,100 - $132,969
-1,275 Reduced 2.39%
52,156 $5.28 Million
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $22,744 - $27,871
-274 Reduced 0.51%
53,431 $4.44 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $79,206 - $89,895
828 Added 1.57%
53,705 $5.3 Million
Q1 2022

May 11, 2022

SELL
$88.87 - $111.9 $103,000 - $129,692
-1,159 Reduced 2.14%
52,877 $4.97 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $373,409 - $429,503
4,345 Added 8.74%
54,036 $5.13 Million
Q3 2021

Nov 09, 2021

SELL
$94.79 - $106.1 $57,063 - $63,872
-602 Reduced 1.2%
49,691 $4.71 Million
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $36,368 - $41,506
413 Added 0.83%
50,293 $4.99 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $1.16 Million - $1.34 Million
14,727 Added 41.89%
49,880 $4.43 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $80,966 - $99,520
-1,156 Reduced 3.18%
35,153 $2.91 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $562,509 - $658,551
8,037 Added 28.43%
36,309 $2.72 Million
Q2 2020

Aug 04, 2020

BUY
$67.78 - $77.96 $25,281 - $29,079
373 Added 1.34%
28,272 $1.98 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $43,305 - $64,720
722 Added 2.66%
27,899 $2.04 Million
Q4 2019

Feb 11, 2020

BUY
$76.37 - $86.31 $138,840 - $156,911
1,818 Added 7.17%
27,177 $2.31 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $94,411 - $117,655
-1,326 Reduced 4.97%
25,359 $1.93 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $49,899 - $57,418
-651 Reduced 2.38%
26,685 $2.1 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $74,678 - $103,306
1,124 Added 4.29%
27,336 $2.42 Million
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $32,721 - $44,952
496 Added 1.93%
26,212 $1.75 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $34,542 - $38,730
446 Added 1.76%
25,716 $2.08 Million
Q2 2018

Apr 15, 2019

BUY
$76.85 - $103.3 $589,285 - $792,104
7,668 Added 43.56%
25,270 $2.04 Million
Q2 2018

Aug 15, 2018

BUY
$76.85 - $103.3 $741,064 - $996,121
9,643 Added 121.16%
17,602 $1.42 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $765 - $884
-8 Reduced 0.1%
7,959 $791,000
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $65,107 - $73,478
-638 Reduced 7.41%
7,967 $842,000
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $955,241 - $1.02 Million
8,605
8,605 $956,000

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 $158B
  • 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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