Chevy Chase Trust Holdings, Inc. Philip Morris International Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 822,494 shares of PM stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
822,494
Previous 819,566 0.36%
Holding current value
$150 Million
Previous $98.6 Million 32.36%
% of portfolio
0.42%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$117.15 - $158.79 $343,015 - $464,937
2,928 Added 0.36%
822,494 $131 Million
Q4 2024

Jan 30, 2025
SELL
$118.38 - $133.06 $2.12 Million - $2.38 Million
-17,883 Reduced 2.14%
819,566 $98.6 Million
Q3 2024

Nov 14, 2024
SELL
$101.25 - $127.45 $1.53 Million - $1.93 Million
-15,122 Reduced 1.77%
837,449 $102 Million
Q2 2024

Jul 22, 2024
SELL
$88.6 - $104.24 $966,625 - $1.14 Million
-10,910 Reduced 1.26%
852,571 $86.4 Million
Q1 2024

May 03, 2024
SELL
$88.98 - $96.29 $771,545 - $834,930
-8,671 Reduced 0.99%
863,481 $79.1 Million
Q4 2023

Jan 24, 2024
SELL
$87.47 - $95.27 $500,678 - $545,325
-5,724 Reduced 0.65%
872,152 $82.1 Million
Q3 2023

Oct 23, 2023
SELL
$90.32 - $100.49 $1.83 Million - $2.03 Million
-20,207 Reduced 2.25%
877,876 $81.3 Million
Q2 2023

Jul 25, 2023
SELL
$90.01 - $101.51 $696,857 - $785,890
-7,742 Reduced 0.85%
898,083 $87.7 Million
Q1 2023

May 17, 2023
BUY
$90.27 - $105.39 $79.3 Million - $92.5 Million
878,101 Added 3167.3%
905,825 $88.1 Million
Q1 2023

May 15, 2023
SELL
$90.27 - $105.39 $78.5 Million - $91.7 Million
-870,061 Reduced 96.91%
27,724 $2.7 Billion
Q4 2022

Feb 09, 2023
SELL
$84.0 - $104.29 $4.69 Million - $5.82 Million
-55,785 Reduced 5.85%
897,785 $90.9 Million
Q3 2022

Nov 04, 2022
BUY
$83.01 - $101.72 $696,121 - $853,023
8,386 Added 0.89%
953,570 $79.2 Million
Q2 2022

Aug 10, 2022
BUY
$95.66 - $108.57 $698,031 - $792,235
7,297 Added 0.78%
945,184 $93.3 Million
Q1 2022

Apr 27, 2022
SELL
$88.87 - $111.9 $462,390 - $582,215
-5,203 Reduced 0.55%
937,887 $88.1 Million
Q4 2021

Jan 31, 2022
SELL
$85.94 - $98.85 $2.2 Million - $2.53 Million
-25,588 Reduced 2.64%
943,090 $89.6 Million
Q3 2021

Oct 20, 2021
SELL
$94.79 - $106.1 $3.41 Million - $3.82 Million
-35,963 Reduced 3.58%
968,678 $91.8 Million
Q2 2021

Jul 20, 2021
SELL
$88.06 - $100.5 $4.74 Million - $5.41 Million
-53,811 Reduced 5.08%
1,004,641 $99.6 Million
Q1 2021

Apr 22, 2021
SELL
$79.06 - $90.99 $5.78 Million - $6.65 Million
-73,050 Reduced 6.46%
1,058,452 $93.9 Million
Q4 2020

Feb 12, 2021
SELL
$70.04 - $86.09 $2.41 Million - $2.96 Million
-34,419 Reduced 2.95%
1,131,502 $93.7 Million
Q3 2020

Nov 06, 2020
SELL
$69.99 - $81.94 $6.79 Million - $7.95 Million
-97,043 Reduced 7.68%
1,165,921 $87.4 Million
Q2 2020

Aug 14, 2020
SELL
$67.78 - $77.96 $4.63 Million - $5.32 Million
-68,247 Reduced 5.13%
1,262,964 $88.5 Million
Q1 2020

May 13, 2020
BUY
$59.98 - $89.64 $1.62 Million - $2.42 Million
26,984 Added 2.07%
1,331,211 $97.1 Million
Q4 2019

Feb 12, 2020
BUY
$76.37 - $86.31 $57,812 - $65,336
757 Added 0.06%
1,304,227 $111 Million
Q3 2019

Nov 20, 2019
BUY
$71.2 - $88.73 $41,865 - $52,173
588 Added 0.05%
1,303,470 $99 Million
Q2 2019

Aug 14, 2019
BUY
$76.65 - $88.2 $183,500 - $211,150
2,394 Added 0.18%
1,302,882 $102 Million
Q1 2019

May 13, 2019
BUY
$66.44 - $91.91 $1.23 Million - $1.7 Million
18,513 Added 1.44%
1,300,488 $113 Million
Q4 2018

Feb 14, 2019
BUY
$65.97 - $90.63 $6,860 - $9,425
104 Added 0.01%
1,281,975 $85.6 Million
Q3 2018

Oct 23, 2018
SELL
$77.45 - $86.84 $2.52 Million - $2.82 Million
-32,531 Reduced 2.47%
1,281,871 $105 Million
Q2 2018

Aug 02, 2018
SELL
$76.85 - $103.3 $446,421 - $600,069
-5,809 Reduced 0.44%
1,314,402 $106 Million
Q1 2018

Apr 10, 2018
SELL
$95.63 - $110.6 $3.12 Million - $3.61 Million
-32,648 Reduced 2.41%
1,320,211 $131 Million
Q4 2017

Jan 22, 2018
SELL
$102.05 - $115.17 $826,502 - $932,761
-8,099 Reduced 0.6%
1,352,859 $143 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $151 Million - $162 Million
1,360,958
1,360,958 $151 Million

Others Institutions Holding PM

# of Institutions
3,006
Shares Held
1.24B
Call Options Held
9.88M
Put Options Held
7.71M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $283B
  • 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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