City Holding CO Philip Morris International Inc. Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, City Holding CO holds 1,357 shares of PM stock, worth $166,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,357

Previous 1,457 6.86%

Holding current value

$166,761

Previous $176,000 7.39%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$118.38 - $133.06 $11,838 - $13,306	-100 Reduced 6.86%	1,357 $163,000
Q3 2024 Oct 08, 2024	SELL	$101.25 - $127.45 $7,593 - $9,558	-75 Reduced 4.9%	1,457 $176,000
Q2 2024 Jul 12, 2024	SELL	$88.6 - $104.24 $11,340 - $13,342	-128 Reduced 7.71%	1,532 $155,000
Q1 2024 Apr 11, 2024	SELL	$88.98 - $96.29 $20,020 - $21,665	-225 Reduced 11.94%	1,660 $152,000
Q4 2023 Jan 10, 2024	SELL	$87.47 - $95.27 $24,754 - $26,961	-283 Reduced 13.05%	1,885 $177,000
Q3 2023 Oct 13, 2023	SELL	$90.32 - $100.49 $26,012 - $28,941	-288 Reduced 11.73%	2,168 $200,000
Q2 2023 Jul 13, 2023	BUY	$90.01 - $101.51 $30,333 - $34,208	337 Added 15.9%	2,456 $239,000
Q1 2023 Apr 17, 2023	SELL	$90.27 - $105.39 $18,054 - $21,078	-200 Reduced 8.62%	2,119 $206,000
Q4 2022 Jan 27, 2023	SELL	$84.0 - $104.29 $75,600 - $93,861	-900 Reduced 27.96%	2,319 $0
Q4 2021 Mar 11, 2022	SELL	$85.94 - $98.85 $9,109 - $10,478	-106 Reduced 3.19%	3,219 $325,000
Q3 2021 Oct 15, 2021	SELL	$94.79 - $106.1 $9,479 - $10,610	-100 Reduced 2.92%	3,325 $315,000
Q1 2021 Apr 15, 2021	BUY	$79.06 - $90.99 $1,976 - $2,274	25 Added 0.74%	3,425 $304,000
Q4 2020 Jan 12, 2021	SELL	$70.04 - $86.09 $13,377 - $16,443	-191 Reduced 5.32%	3,400 $281,000
Q2 2020 Jul 13, 2020	SELL	$67.78 - $77.96 $106,482 - $122,475	-1,571 Reduced 30.43%	3,591 $252,000
Q1 2020 Apr 16, 2020	SELL	$59.98 - $89.64 $8,577 - $12,818	-143 Reduced 2.7%	5,162 $377,000
Q4 2019 Jan 10, 2020	SELL	$76.37 - $86.31 $6,109 - $6,904	-80 Reduced 1.49%	5,305 $451,000
Q3 2019 Oct 15, 2019	SELL	$71.2 - $88.73 $4,984 - $6,211	-70 Reduced 1.28%	5,385 $409,000
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $5,748 - $6,615	-75 Reduced 1.36%	5,455 $428,000
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $8,836 - $12,224	-133 Reduced 2.35%	5,530 $489,000
Q3 2018 Oct 15, 2018	SELL	$77.45 - $86.84 $15,490 - $17,368	-200 Reduced 3.41%	5,663 $462,000
Q2 2018 Aug 20, 2018	SELL	$76.85 - $103.3 $6,224 - $8,367	-81 Reduced 1.36%	5,863 $473,000
Q1 2018 Apr 12, 2018	BUY	$95.63 - $110.6 $2,008 - $2,322	21 Added 0.35%	5,944 $591,000
Q4 2017 Jan 17, 2018	SELL	$102.05 - $115.17 $40,105 - $45,261	-393 Reduced 6.22%	5,923 $626,000
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $701,139 - $751,098	6,316	6,316 $701,000

Others Institutions Holding PM

# of Institutions

2,599

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 $190B
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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