A detailed history of Charles Schwab Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,711 shares of PM stock, worth $484,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,711
Previous 4,119 9.91%
Holding current value
$484,842
Previous $417,000 7.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 09, 2024

SELL
$101.25 - $127.45 $41,310 - $51,999
-408 Reduced 9.91%
3,711 $450,000
Q2 2024

Jul 17, 2024

SELL
$88.6 - $104.24 $10,632 - $12,508
-120 Reduced 2.83%
4,119 $417,000
Q1 2024

Apr 12, 2024

SELL
$88.98 - $96.29 $225,030 - $243,517
-2,529 Reduced 37.37%
4,239 $388,000
Q4 2023

Jan 09, 2024

SELL
$87.47 - $95.27 $65,602 - $71,452
-750 Reduced 9.98%
6,768 $636,000
Q3 2023

Oct 19, 2023

BUY
$90.32 - $100.49 $812 - $904
9 Added 0.12%
7,518 $696,000
Q2 2023

Jul 24, 2023

BUY
$90.01 - $101.51 $5,940 - $6,699
66 Added 0.89%
7,509 $733,000
Q1 2023

Apr 10, 2023

SELL
$90.27 - $105.39 $134,592 - $157,136
-1,491 Reduced 16.69%
7,443 $723,000
Q4 2022

Jan 26, 2023

SELL
$84.0 - $104.29 $285,600 - $354,586
-3,400 Reduced 27.57%
8,934 $0
Q3 2022

Oct 18, 2022

SELL
$83.01 - $101.72 $16,602 - $20,344
-200 Reduced 1.6%
12,334 $1.02 Million
Q2 2022

Jul 22, 2022

SELL
$95.66 - $108.57 $117,757 - $133,649
-1,231 Reduced 8.94%
12,534 $1.24 Million
Q4 2021

Jan 14, 2022

SELL
$85.94 - $98.85 $15,297 - $17,595
-178 Reduced 1.28%
13,765 $1.31 Million
Q3 2021

Oct 08, 2021

BUY
$94.79 - $106.1 $35,830 - $40,105
378 Added 2.79%
13,943 $1.32 Million
Q2 2021

Aug 04, 2021

BUY
$88.06 - $100.5 $219,357 - $250,345
2,491 Added 22.49%
13,565 $1.34 Million
Q1 2021

Apr 14, 2021

SELL
$79.06 - $90.99 $5,692 - $6,551
-72 Reduced 0.65%
11,074 $975,000
Q4 2020

Jan 14, 2021

BUY
$70.04 - $86.09 $228,330 - $280,653
3,260 Added 41.34%
11,146 $923,000
Q3 2020

Oct 30, 2020

BUY
$69.99 - $81.94 $20,577 - $24,090
294 Added 3.87%
7,886 $591,000
Q2 2020

Jul 28, 2020

SELL
$67.78 - $77.96 $59,646 - $68,604
-880 Reduced 10.39%
7,592 $532,000
Q1 2020

Apr 09, 2020

BUY
$59.98 - $89.64 $254,974 - $381,059
4,251 Added 100.71%
8,472 $618,000
Q4 2019

Jan 29, 2020

BUY
$76.37 - $86.31 $322,357 - $364,314
4,221 New
4,221 $359,000

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 $203B
  • 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
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