A detailed history of Bryn Mawr Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 60,413 shares of PM stock, worth $7.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,413
Previous 31,103 94.24%
Holding current value
$7.43 Million
Previous $3.15 Million 132.72%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 25, 2024

BUY
$101.25 - $127.45 $2.97 Million - $3.74 Million
29,310 Added 94.24%
60,413 $7.33 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $46,958 - $55,247
-530 Reduced 1.68%
31,103 $3.15 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $42,265 - $45,737
-475 Reduced 1.48%
31,633 $2.9 Million
Q3 2023

Nov 15, 2023

SELL
$90.32 - $100.49 $131,234 - $146,011
-1,453 Reduced 4.33%
32,108 $2.97 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $28,623 - $32,280
-318 Reduced 0.94%
33,561 $3.28 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $64,543 - $75,353
-715 Reduced 2.07%
33,879 $3.29 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $75,936 - $94,278
-904 Reduced 2.55%
34,594 $3.5 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $1,577 - $1,932
-19 Reduced 0.05%
35,498 $2.95 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $67,057 - $76,107
701 Added 2.01%
35,517 $3.51 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $87,714 - $110,445
-987 Reduced 2.76%
34,816 $3.27 Million
Q4 2021

Feb 10, 2022

SELL
$85.94 - $98.85 $70,470 - $81,057
-820 Reduced 2.24%
35,803 $3.4 Million
Q3 2021

Oct 26, 2021

SELL
$94.79 - $106.1 $132,232 - $148,009
-1,395 Reduced 3.67%
36,623 $3.47 Million
Q2 2021

Jul 29, 2021

BUY
$88.06 - $100.5 $8,365 - $9,547
95 Added 0.25%
38,018 $3.77 Million
Q1 2021

Apr 23, 2021

SELL
$79.06 - $90.99 $819,615 - $943,293
-10,367 Reduced 21.47%
37,923 $3.37 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $385,570 - $473,925
-5,505 Reduced 10.23%
48,290 $4 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $159,297 - $186,495
2,276 Added 4.42%
53,795 $4.03 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $146,472 - $168,471
-2,161 Reduced 4.03%
51,519 $3.61 Million
Q1 2020

May 08, 2020

BUY
$59.98 - $89.64 $1.58 Million - $2.37 Million
26,386 Added 96.67%
53,680 $3.92 Million
Q4 2019

Feb 11, 2020

SELL
$76.37 - $86.31 $84,388 - $95,372
-1,105 Reduced 3.89%
27,294 $2.32 Million
Q3 2019

Oct 24, 2019

SELL
$71.2 - $88.73 $143,895 - $179,323
-2,021 Reduced 6.64%
28,399 $2.16 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $256,011 - $294,588
-3,340 Reduced 9.89%
30,420 $2.39 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $140,919 - $194,941
-2,121 Reduced 5.91%
33,760 $2.98 Million
Q4 2018

Feb 15, 2019

SELL
$65.97 - $90.63 $111,951 - $153,799
-1,697 Reduced 4.52%
35,881 $2.4 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $231,420 - $259,477
-2,988 Reduced 7.37%
37,578 $3.06 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $6,378 - $8,573
83 Added 0.21%
40,566 $3.28 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $11,571 - $13,382
-121 Reduced 0.3%
40,483 $4.02 Million
Q4 2017

Feb 15, 2018

SELL
$102.05 - $115.17 $60,821 - $68,641
-596 Reduced 1.45%
40,604 $4.29 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $4.57 Million - $4.9 Million
41,200
41,200 $4.57 Million

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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.