A detailed history of Diversified Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Diversified Trust CO holds 58,474 shares of PM stock, worth $7.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
58,474
Previous 55,589 5.19%
Holding current value
$7.13 Million
Previous $5.63 Million 26.03%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Oct 07, 2024

BUY
$101.25 - $127.45 $292,106 - $367,693
2,885 Added 5.19%
58,474 $7.1 Million
Q2 2024

Jul 16, 2024

BUY
$88.6 - $104.24 $4.25 Million - $5.01 Million
48,022 Added 634.62%
55,589 $5.63 Million
Q1 2024

Apr 18, 2024

SELL
$88.98 - $96.29 $902,435 - $976,573
-10,142 Reduced 57.27%
7,567 $693,000
Q4 2023

Jan 08, 2024

BUY
$87.47 - $95.27 $69,713 - $75,930
797 Added 4.71%
17,709 $1.67 Million
Q3 2023

Nov 17, 2023

SELL
$90.32 - $100.49 $190,936 - $212,435
-2,114 Reduced 11.11%
16,912 $1.57 Million
Q2 2023

Jul 18, 2023

SELL
$90.01 - $101.51 $107,291 - $120,999
-1,192 Reduced 5.9%
19,026 $1.86 Million
Q1 2023

Apr 07, 2023

SELL
$90.27 - $105.39 $187,942 - $219,421
-2,082 Reduced 9.34%
20,218 $1.97 Million
Q4 2022

Jan 17, 2023

BUY
$84.0 - $104.29 $123,984 - $153,932
1,476 Added 7.09%
22,300 $2.26 Million
Q3 2022

Oct 14, 2022

BUY
$83.01 - $101.72 $12,783 - $15,664
154 Added 0.75%
20,824 $1.73 Million
Q2 2022

Jul 12, 2022

SELL
$95.66 - $108.57 $270,526 - $307,035
-2,828 Reduced 12.04%
20,670 $2.04 Million
Q1 2022

Apr 07, 2022

BUY
$88.87 - $111.9 $608,848 - $766,626
6,851 Added 41.15%
23,498 $2.21 Million
Q4 2021

Jan 13, 2022

BUY
$85.94 - $98.85 $202,560 - $232,989
2,357 Added 16.49%
16,647 $1.58 Million
Q3 2021

Jan 13, 2022

BUY
$94.79 - $106.1 $212,329 - $237,664
2,240 Added 18.59%
14,290 $1.36 Million
Q2 2021

Jul 20, 2021

SELL
$88.06 - $100.5 $375,663 - $428,733
-4,266 Reduced 26.15%
12,050 $1.19 Million
Q1 2021

May 10, 2021

SELL
$79.06 - $90.99 $118,115 - $135,939
-1,494 Reduced 8.39%
16,316 $1.45 Million
Q4 2020

Jan 08, 2021

SELL
$70.04 - $86.09 $2,521 - $3,099
-36 Reduced 0.2%
17,810 $1.47 Million
Q3 2020

Oct 15, 2020

BUY
$69.99 - $81.94 $335,392 - $392,656
4,792 Added 36.71%
17,846 $1.34 Million
Q2 2020

Jul 07, 2020

SELL
$67.78 - $77.96 $35,991 - $41,396
-531 Reduced 3.91%
13,054 $915,000
Q1 2020

Apr 10, 2020

BUY
$59.98 - $89.64 $19,313 - $28,864
322 Added 2.43%
13,585 $991,000
Q4 2019

Jan 09, 2020

BUY
$76.37 - $86.31 $689,468 - $779,206
9,028 Added 213.18%
13,263 $1.13 Million
Q3 2019

Oct 09, 2019

SELL
$71.2 - $88.73 $49,128 - $61,223
-690 Reduced 14.01%
4,235 $322,000
Q2 2019

Jul 12, 2019

BUY
$76.65 - $88.2 $46,373 - $53,361
605 Added 14.0%
4,925 $387,000
Q1 2019

May 22, 2019

SELL
$66.44 - $91.91 $463,020 - $640,520
-6,969 Reduced 61.73%
4,320 $382,000
Q4 2018

Jan 18, 2019

SELL
$65.97 - $90.63 $1.56 Million - $2.14 Million
-23,662 Reduced 67.7%
11,289 $754,000
Q3 2018

Nov 26, 2018

BUY
$77.45 - $86.84 $10,378 - $11,636
134 Added 0.38%
34,951 $2.85 Million
Q2 2018

Jul 23, 2018

SELL
$76.85 - $103.3 $257,370 - $345,951
-3,349 Reduced 8.77%
34,817 $2.81 Million
Q1 2018

Jun 01, 2018

SELL
$95.63 - $110.6 $300,469 - $347,505
-3,142 Reduced 7.61%
38,166 $3.79 Million
Q4 2017

Jan 19, 2018

BUY
$102.05 - $115.17 $119,806 - $135,209
1,174 Added 2.93%
41,308 $4.36 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $4.46 Million - $4.77 Million
40,134
40,134 $4.46 Million

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 $189B
  • 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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