Burke & Herbert Bank & Trust CO Philip Morris International Inc. Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 20,896 shares of PM stock, worth $2.63 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,896

Previous 12,441 67.96%

Holding current value

$2.63 Million

Previous $1.14 Million 85.86%

% of portfolio

0.55%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$88.6 - $104.24 $749,113 - $881,349	8,455 Added 67.96%	20,896 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $74,743 - $80,883	-840 Reduced 6.32%	12,441 $1.14 Million
Q4 2023 Jan 10, 2024	SELL	$87.47 - $95.27 $171,878 - $187,205	-1,965 Reduced 12.89%	13,281 $1.25 Million
Q3 2023 Oct 16, 2023	SELL	$90.32 - $100.49 $291,462 - $324,281	-3,227 Reduced 17.47%	15,246 $1.41 Million
Q2 2023 Jul 12, 2023	SELL	$90.01 - $101.51 $75,608 - $85,268	-840 Reduced 4.35%	18,473 $1.8 Million
Q1 2023 Apr 13, 2023	SELL	$90.27 - $105.39 $54,162 - $63,234	-600 Reduced 3.01%	19,313 $1.88 Million
Q2 2022 Jul 08, 2022	SELL	$95.66 - $108.57 $956 - $1,085	-10 Reduced 0.05%	19,913 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $4,265 - $5,371	-48 Reduced 0.24%	19,923 $1.87 Million
Q3 2021 Oct 08, 2021	SELL	$94.79 - $106.1 $4,644 - $5,198	-49 Reduced 0.24%	19,971 $1.89 Million
Q2 2021 Jul 14, 2021	SELL	$88.06 - $100.5 $37,513 - $42,813	-426 Reduced 2.08%	20,020 $1.99 Million
Q1 2021 Apr 12, 2021	SELL	$79.06 - $90.99 $1,502 - $1,728	-19 Reduced 0.09%	20,446 $1.81 Million
Q4 2020 Jan 11, 2021	SELL	$70.04 - $86.09 $15,128 - $18,595	-216 Reduced 1.04%	20,465 $1.69 Million
Q3 2020 Oct 06, 2020	SELL	$69.99 - $81.94 $419 - $491	-6 Reduced 0.03%	20,681 $1.55 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $49,682 - $57,144	733 Added 3.67%	20,687 $1.45 Million
Q1 2020 Apr 09, 2020	SELL	$59.98 - $89.64 $1,799 - $2,689	-30 Reduced 0.15%	19,954 $1.46 Million
Q4 2019 Jan 08, 2020	SELL	$76.37 - $86.31 $229 - $258	-3 Reduced 0.02%	19,984 $1.7 Million
Q3 2019 Oct 08, 2019	SELL	$71.2 - $88.73 $11,320 - $14,108	-159 Reduced 0.79%	19,987 $1.52 Million
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $6,515 - $7,497	-85 Reduced 0.42%	20,146 $1.58 Million
Q1 2019 Apr 09, 2019	BUY	$66.44 - $91.91 $26,576 - $36,764	400 Added 2.02%	20,231 $1.79 Million
Q4 2018 Jan 15, 2019	SELL	$65.97 - $90.63 $34,766 - $47,762	-527 Reduced 2.59%	19,831 $1.32 Million
Q3 2018 Oct 10, 2018	SELL	$77.45 - $86.84 $7,357 - $8,249	-95 Reduced 0.46%	20,358 $1.66 Million
Q2 2018 Jul 06, 2018	SELL	$76.85 - $103.3 $5,456 - $7,334	-71 Reduced 0.35%	20,453 $1.65 Million
Q4 2017 Jan 16, 2018	SELL	$102.05 - $115.17 $7,653 - $8,637	-75 Reduced 0.36%	20,524 $2.17 Million
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $2.29 Million - $2.45 Million	20,599	20,599 $2.29 Million

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 $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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Burke & Herbert Bank & Trust CO Philip Morris International Inc. Transaction History