Cambridge Trust CO Philip Morris International Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 1,078 shares of PM stock, worth $140,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 2,654 59.38%

Holding current value

$140,129

Previous $249,000 60.64%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$88.98 - $96.29 $140,232 - $151,753	-1,576 Reduced 59.38%	1,078 $98,000
Q4 2023 Jan 31, 2024	SELL	$87.47 - $95.27 $5,073 - $5,525	-58 Reduced 2.14%	2,654 $249,000
Q3 2023 Oct 26, 2023	BUY	$90.32 - $100.49 $47,147 - $52,455	522 Added 23.84%	2,712 $251,000
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $7,582 - $8,852	-84 Reduced 3.69%	2,190 $212,000
Q4 2022 Jan 09, 2023	SELL	$84.0 - $104.29 $1.5 Million - $1.86 Million	-17,842 Reduced 88.7%	2,274 $230,000
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $41,338 - $50,656	498 Added 2.54%	20,116 $1.67 Million
Q2 2022 Aug 16, 2022	SELL	$95.66 - $108.57 $1,721 - $1,954	-18 Reduced 0.09%	19,618 $1.94 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $77,761 - $97,912	-875 Reduced 4.27%	19,636 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.54 Million - $1.77 Million	17,904 Added 686.77%	20,511 $1.95 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $247,117 - $276,602	2,607 New	2,607 $247,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $195,436 - $224,927	-2,472 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$70.04 - $86.09 $173,138 - $212,814	2,472 New	2,472 $205,000
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $247,735 - $284,943	-3,655 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$59.98 - $89.64 $109,343 - $163,413	-1,823 Reduced 33.28%	3,655 $267,000
Q4 2019 Feb 04, 2020	SELL	$76.37 - $86.31 $4,887 - $5,523	-64 Reduced 1.15%	5,478 $467,000
Q3 2019 Nov 06, 2019	SELL	$71.2 - $88.73 $11,036 - $13,753	-155 Reduced 2.72%	5,542 $421,000
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $3,295 - $3,792	-43 Reduced 0.75%	5,697 $0
Q1 2019 Apr 22, 2019	SELL	$66.44 - $91.91 $58,467 - $80,880	-880 Reduced 13.29%	5,740 $507,000
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $24,079 - $33,079	365 Added 5.84%	6,620 $442,000
Q3 2018 Oct 22, 2018	SELL	$77.45 - $86.84 $4,414 - $4,949	-57 Reduced 0.9%	6,255 $510,000
Q2 2018 Aug 06, 2018	SELL	$76.85 - $103.3 $27,051 - $36,361	-352 Reduced 5.28%	6,312 $510,000
Q1 2018 Apr 27, 2018	SELL	$95.63 - $110.6 $83,198 - $96,222	-870 Reduced 11.55%	6,664 $662,000
Q4 2017 Jan 24, 2018	BUY	$102.05 - $115.17 $2,449 - $2,764	24 Added 0.32%	7,534 $0
Q3 2017 Nov 02, 2017	BUY	$111.01 - $118.92 $833,685 - $893,089	7,510	7,510 $0

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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Cambridge Trust CO Philip Morris International Inc. Transaction History