Country Trust Bank Philip Morris International Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, Country Trust Bank holds 140 shares of PM stock, worth $17,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$17,645

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$87.47 - $95.27 $16,531 - $18,006	-189 Reduced 57.45%	140 $13,000
Q3 2023 Oct 10, 2023	BUY	$90.32 - $100.49 $9,032 - $10,049	100 Added 43.67%	329 $30,000
Q2 2023 Jul 12, 2023	BUY	$90.01 - $101.51 $3,600 - $4,060	40 Added 21.16%	229 $22,000
Q4 2022 Jan 18, 2023	SELL	$84.0 - $104.29 $37,464 - $46,513	-446 Reduced 70.24%	189 $0
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $2,488 - $3,133	-28 Reduced 4.22%	635 $60,000
Q4 2021 Jan 26, 2022	SELL	$85.94 - $98.85 $79,408 - $91,337	-924 Reduced 58.22%	663 $63,000
Q3 2021 Oct 26, 2021	BUY	$94.79 - $106.1 $76,021 - $85,092	802 Added 102.17%	1,587 $150,000
Q2 2021 Jul 19, 2021	SELL	$88.06 - $100.5 $17,612 - $20,100	-200 Reduced 20.3%	785 $78,000
Q1 2021 Apr 16, 2021	BUY	$79.06 - $90.99 $15,812 - $18,198	200 Added 25.48%	985 $87,000
Q3 2020 Oct 15, 2020	SELL	$69.99 - $81.94 $7,068 - $8,275	-101 Reduced 11.4%	785 $59,000
Q1 2020 Apr 17, 2020	SELL	$59.98 - $89.64 $38,567 - $57,638	-643 Reduced 42.05%	886 $65,000
Q3 2019 Oct 10, 2019	SELL	$71.2 - $88.73 $12.2 Million - $15.3 Million	-172,025 Reduced 99.12%	1,529 $116,000
Q2 2019 Jul 11, 2019	SELL	$76.65 - $88.2 $3,142 - $3,616	-41 Reduced 0.02%	173,554 $13.6 Million
Q1 2019 Apr 17, 2019	BUY	$66.44 - $91.91 $6.93 Million - $9.59 Million	104,321 Added 150.59%	173,595 $15.3 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $37,668 - $51,749	-571 Reduced 0.82%	69,274 $4.63 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $1.16 Million - $1.3 Million	-14,923 Reduced 17.6%	69,845 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $1.58 Million - $2.12 Million	20,500 Added 31.9%	84,768 $6.84 Million
Q4 2017 Jan 11, 2018	BUY	$102.05 - $115.17 $1.24 Million - $1.39 Million	12,110 Added 23.22%	64,268 $6.79 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $5.79 Million - $6.2 Million	52,158	52,158 $5.79 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $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...

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Country Trust Bank Philip Morris International Inc. Transaction History