Central Bank & Trust CO Philip Morris International Inc. Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 3,117 shares of PM stock, worth $371,234. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,117 -0.0%

Holding current value

$371,234

Previous $285,000 10.53%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$88.98 - $96.29 $13,347 - $14,443	-150 Reduced 4.59%	3,117 $285,000
Q2 2023 Jul 13, 2023	SELL	$90.01 - $101.51 $6,030 - $6,801	-67 Reduced 2.01%	3,267 $318,000
Q1 2023 Apr 13, 2023	SELL	$90.27 - $105.39 $270 - $316	-3 Reduced 0.09%	3,334 $324,000
Q4 2022 Jan 18, 2023	SELL	$84.0 - $104.29 $3,612 - $4,484	-43 Reduced 1.27%	3,337 $0
Q3 2022 Oct 20, 2022	SELL	$83.01 - $101.72 $3,652 - $4,475	-44 Reduced 1.29%	3,380 $280,000
Q2 2022 Jul 22, 2022	SELL	$95.66 - $108.57 $2,582 - $2,931	-27 Reduced 0.78%	3,424 $338,000
Q1 2022 Apr 18, 2022	SELL	$88.87 - $111.9 $14,752 - $18,575	-166 Reduced 4.59%	3,451 $325,000
Q2 2021 Jul 16, 2021	BUY	$88.06 - $100.5 $11,007 - $12,562	125 Added 3.58%	3,617 $359,000
Q1 2021 Apr 20, 2021	SELL	$79.06 - $90.99 $3,953 - $4,549	-50 Reduced 1.41%	3,492 $309,000
Q4 2020 Jan 12, 2021	SELL	$70.04 - $86.09 $8,755 - $10,761	-125 Reduced 3.41%	3,542 $293,000
Q2 2020 Jul 15, 2020	SELL	$67.78 - $77.96 $109,058 - $125,437	-1,609 Reduced 30.5%	3,667 $257,000
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $11,816 - $17,659	197 Added 3.88%	5,276 $414,000
Q1 2020 Apr 14, 2020	SELL	$59.98 - $89.64 $11,996 - $17,928	-200 Reduced 3.79%	5,079 $370,000
Q4 2019 Jan 13, 2020	SELL	$76.37 - $86.31 $27,569 - $31,157	-361 Reduced 6.4%	5,279 $449,000
Q3 2019 Oct 23, 2019	BUY	$71.2 - $88.73 $25,916 - $32,297	364 Added 6.9%	5,640 $428,000
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $2,682 - $3,087	-35 Reduced 0.66%	5,276 $414,000
Q1 2019 Apr 22, 2019	SELL	$66.44 - $91.91 $7,839 - $10,845	-118 Reduced 2.17%	5,311 $469,000
Q3 2018 Nov 23, 2018	SELL	$77.45 - $86.84 $13,708 - $15,370	-177 Reduced 3.16%	5,429 $443,000
Q2 2018 Jul 17, 2018	SELL	$76.85 - $103.3 $18,981 - $25,515	-247 Reduced 4.22%	5,606 $452,000
Q1 2018 Apr 27, 2018	SELL	$95.63 - $110.6 $7,459 - $8,626	-78 Reduced 1.32%	5,853 $582,000
Q4 2017 Jan 16, 2018	SELL	$102.05 - $115.17 $18,164 - $20,500	-178 Reduced 2.91%	5,931 $626,000
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $678,160 - $726,482	6,109	6,109 $678,000

Others Institutions Holding PM

# of Institutions

2,438

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 $185B
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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Central Bank & Trust CO Philip Morris International Inc. Transaction History