A detailed history of Cnb Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cnb Bank holds 11,302 shares of PM stock, worth $1.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,302
Previous 12,663 10.75%
Holding current value
$1.42 Million
Previous $1.28 Million 6.86%
% of portfolio
0.64%
Previous 0.62%

Shares

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

Oct 18, 2024

SELL
$101.25 - $127.45 $137,801 - $173,459
-1,361 Reduced 10.75%
11,302 $1.37 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $834,966 - $982,357
-9,424 Reduced 42.67%
12,663 $1.28 Million
Q1 2024

May 02, 2024

BUY
$88.98 - $96.29 $55,256 - $59,796
621 Added 2.89%
22,087 $2.02 Million
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $57,817 - $62,973
-661 Reduced 2.99%
21,466 $2.02 Million
Q3 2023

Nov 02, 2023

SELL
$90.32 - $100.49 $79,210 - $88,129
-877 Reduced 3.81%
22,127 $2.05 Million
Q2 2023

Aug 08, 2023

SELL
$90.01 - $101.51 $90,100 - $101,611
-1,001 Reduced 4.17%
23,004 $2.25 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $75,465 - $88,106
836 Added 3.61%
24,005 $2.33 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $7,644 - $9,490
-91 Reduced 0.39%
23,169 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $37,769 - $46,282
455 Added 2.0%
23,260 $1.93 Million
Q2 2022

Aug 19, 2022

SELL
$95.66 - $108.57 $326,296 - $370,332
-3,411 Reduced 13.01%
22,805 $2.25 Million
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $472,847 - $536,661
4,943 Added 23.24%
26,216 $2.59 Million
Q1 2022

Apr 13, 2022

BUY
$88.87 - $111.9 $8,353 - $10,518
94 Added 0.44%
21,273 $2 Million
Q4 2021

Jan 31, 2022

SELL
$85.94 - $98.85 $4,211 - $4,843
-49 Reduced 0.23%
21,179 $2.01 Million
Q3 2021

Nov 02, 2021

BUY
$94.79 - $106.1 $172,043 - $192,571
1,815 Added 9.35%
21,228 $2.01 Million
Q2 2021

Jul 29, 2021

SELL
$88.06 - $100.5 $32,141 - $36,682
-365 Reduced 1.85%
19,413 $1.92 Million
Q1 2021

May 03, 2021

BUY
$79.06 - $90.99 $63,880 - $73,519
808 Added 4.26%
19,778 $1.76 Million
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $78,724 - $96,765
1,124 Added 6.3%
18,970 $1.57 Million
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $81,748 - $95,705
1,168 Added 7.0%
17,846 $1.34 Million
Q2 2020

Jul 14, 2020

BUY
$67.78 - $77.96 $107,363 - $123,488
1,584 Added 10.49%
16,678 $1.17 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $79,713 - $119,131
1,329 Added 9.65%
15,094 $1.1 Million
Q4 2019

Jan 27, 2020

BUY
$76.37 - $86.31 $95,997 - $108,491
1,257 Added 10.05%
13,765 $1.17 Million
Q3 2019

Nov 04, 2019

BUY
$71.2 - $88.73 $203,916 - $254,122
2,864 Added 29.7%
12,508 $950,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $137,280 - $157,966
1,791 Added 22.81%
9,644 $757,000
Q1 2019

Apr 29, 2019

BUY
$66.44 - $91.91 $76,339 - $105,604
1,149 Added 17.14%
7,853 $694,000
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $27,047 - $37,158
410 Added 6.51%
6,704 $448,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $3,872 - $4,342
50 Added 0.8%
6,294 $513,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $21,594 - $29,027
281 Added 4.71%
6,244 $504,000
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $31,079 - $35,945
325 Added 5.76%
5,963 $593,000
Q4 2017

Feb 20, 2018

BUY
$102.05 - $115.17 $575,357 - $649,328
5,638
5,638 $596,000

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 $195B
  • 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
Track This Portfolio

Track Cnb Bank Portfolio

Follow Cnb Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.