Bath Savings Trust CO Philip Morris International Inc. Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 13,315 shares of PM stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,315

Previous 14,165 6.0%

Holding current value

$1.67 Million

Previous $1.3 Million 4.01%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$88.6 - $104.24 $75,310 - $88,604	-850 Reduced 6.0%	13,315 $1.35 Million
Q1 2024 Apr 08, 2024	SELL	$88.98 - $96.29 $41,375 - $44,774	-465 Reduced 3.18%	14,165 $1.3 Million
Q4 2023 Jan 09, 2024	BUY	$87.47 - $95.27 $13,732 - $14,957	157 Added 1.08%	14,630 $1.38 Million
Q3 2023 Oct 12, 2023	SELL	$90.32 - $100.49 $632 - $703	-7 Reduced 0.05%	14,473 $1.34 Million
Q2 2023 Jul 12, 2023	BUY	$90.01 - $101.51 $17,191 - $19,388	191 Added 1.34%	14,480 $1.41 Million
Q1 2023 Apr 12, 2023	BUY	$90.27 - $105.39 $28,615 - $33,408	317 Added 2.27%	14,289 $1.39 Million
Q4 2022 Jan 12, 2023	SELL	$84.0 - $104.29 $414,540 - $514,671	-4,935 Reduced 26.1%	13,972 $1.41 Million
Q3 2022 Oct 05, 2022	SELL	$83.01 - $101.72 $4,150 - $5,086	-50 Reduced 0.26%	18,907 $1.57 Million
Q2 2022 Jul 07, 2022	BUY	$95.66 - $108.57 $9,566 - $10,857	100 Added 0.53%	18,957 $1.87 Million
Q4 2021 Jan 03, 2022	BUY	$85.94 - $98.85 $21,485 - $24,712	250 Added 1.34%	18,857 $1.79 Million
Q3 2021 Oct 06, 2021	BUY	$94.79 - $106.1 $22,086 - $24,721	233 Added 1.27%	18,607 $1.76 Million
Q2 2021 Jul 07, 2021	BUY	$88.06 - $100.5 $90,701 - $103,515	1,030 Added 5.94%	18,374 $1.82 Million
Q1 2021 Apr 08, 2021	SELL	$79.06 - $90.99 $7,906 - $9,099	-100 Reduced 0.57%	17,344 $1.54 Million
Q4 2020 Jan 13, 2021	SELL	$70.04 - $86.09 $54,421 - $66,891	-777 Reduced 4.26%	17,444 $1.44 Million
Q2 2020 Jul 06, 2020	SELL	$67.78 - $77.96 $27,112 - $31,183	-400 Reduced 2.15%	18,221 $1.28 Million
Q1 2020 Apr 01, 2020	SELL	$59.98 - $89.64 $2,699 - $4,033	-45 Reduced 0.24%	18,621 $1.36 Million
Q4 2019 Jan 09, 2020	SELL	$76.37 - $86.31 $1,527 - $1,726	-20 Reduced 0.11%	18,666 $1.59 Million
Q3 2019 Oct 03, 2019	BUY	$71.2 - $88.73 $995,376 - $1.24 Million	13,980 Added 297.07%	18,686 $1.42 Million
Q2 2019 Jul 01, 2019	BUY	$76.65 - $88.2 $26,214 - $30,164	342 Added 7.84%	4,706 $369,000
Q1 2019 Apr 02, 2019	SELL	$66.44 - $91.91 $26,576 - $36,764	-400 Reduced 8.4%	4,364 $386,000
Q4 2018 Jan 04, 2019	SELL	$65.97 - $90.63 $989 - $1,359	-15 Reduced 0.31%	4,764 $318,000
Q3 2018 Oct 05, 2018	SELL	$77.45 - $86.84 $417,842 - $468,501	-5,395 Reduced 53.03%	4,779 $390,000
Q2 2018 Jul 05, 2018	SELL	$76.85 - $103.3 $172,912 - $232,425	-2,250 Reduced 18.11%	10,174 $822,000
Q1 2018 Apr 03, 2018	SELL	$95.63 - $110.6 $29,167 - $33,733	-305 Reduced 2.4%	12,424 $1.24 Million
Q3 2017 Oct 02, 2017	BUY	$111.01 - $118.92 $1.41 Million - $1.51 Million	12,729	12,729 $1.41 Million

Others Institutions Holding PM

# of Institutions

2,436

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 $195B
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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Bath Savings Trust CO Philip Morris International Inc. Transaction History