Coastline Trust CO Philip Morris International Inc. Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Coastline Trust CO holds 3,375 shares of PM stock, worth $521,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,375 -0.0%

Holding current value

$521,100

Previous $409,000 0.73%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$88.6 - $104.24 $70,880 - $83,392	-800 Reduced 19.16%	3,375 $341,000
Q1 2024 Apr 26, 2024	SELL	$88.98 - $96.29 $2,135 - $2,310	-24 Reduced 0.57%	4,175 $382,000
Q4 2023 Jan 23, 2024	SELL	$87.47 - $95.27 $50,382 - $54,875	-576 Reduced 12.06%	4,199 $395,000
Q3 2023 Oct 17, 2023	SELL	$90.32 - $100.49 $36,128 - $40,196	-400 Reduced 7.73%	4,775 $442,000
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $4,500 - $5,075	50 Added 0.98%	5,175 $505,000
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $21,000 - $26,072	250 Added 5.13%	5,125 $518,000
Q1 2022 May 04, 2022	SELL	$88.87 - $111.9 $269,720 - $339,616	-3,035 Reduced 38.37%	4,875 $458,000
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $317,978 - $365,745	-3,700 Reduced 31.87%	7,910 $752,000
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $86,175 - $99,179	-1,090 Reduced 8.58%	11,610 $1.03 Million
Q3 2020 Oct 15, 2020	SELL	$69.99 - $81.94 $3,499 - $4,097	-50 Reduced 0.39%	12,700 $952,000
Q1 2020 Jun 10, 2020	SELL	$59.98 - $89.64 $8,697 - $12,997	-145 Reduced 1.12%	12,750 $930,000
Q4 2019 Jan 15, 2020	SELL	$76.37 - $86.31 $123,337 - $139,390	-1,615 Reduced 11.13%	12,895 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$71.2 - $88.73 $48,416 - $60,336	-680 Reduced 4.48%	14,510 $1.1 Million
Q2 2019 Jul 18, 2019	SELL	$76.65 - $88.2 $7,665 - $8,820	-100 Reduced 0.65%	15,190 $1.19 Million
Q1 2019 Apr 25, 2019	SELL	$66.44 - $91.91 $25,911 - $35,844	-390 Reduced 2.49%	15,290 $1.35 Million
Q3 2018 Oct 17, 2018	BUY	$77.45 - $86.84 $5,034 - $5,644	65 Added 0.42%	15,680 $1.28 Million
Q2 2018 Jul 27, 2018	BUY	$76.85 - $103.3 $96,062 - $129,125	1,250 Added 8.7%	15,615 $1.26 Million
Q1 2018 Apr 16, 2018	SELL	$95.63 - $110.6 $185,044 - $214,011	-1,935 Reduced 11.87%	14,365 $1.43 Million
Q4 2017 Jan 17, 2018	BUY	$102.05 - $115.17 $512,801 - $578,729	5,025 Added 44.57%	16,300 $1.72 Million
Q3 2017 Nov 17, 2017	SELL	$111.01 - $118.92 $289,958 - $310,619	-2,612 Reduced 18.81%	11,275 $1.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,887	13,887 $1.63 Million

Others Institutions Holding PM

# of Institutions

2,749

Shares Held

1.21B

Call Options Held

7.35M

Put Options Held

8.48M

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 $239B
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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Coastline Trust CO Philip Morris International Inc. Transaction History