Equitable Trust CO Philip Morris International Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Equitable Trust CO holds 14,174 shares of PM stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,174

Previous 12,599 12.5%

Holding current value

$1.78 Million

Previous $1.28 Million 34.8%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.25 - $127.45 $159,468 - $200,733	1,575 Added 12.5%	14,174 $1.72 Million
Q2 2024 Aug 01, 2024	BUY	$88.6 - $104.24 $73,626 - $86,623	831 Added 7.06%	12,599 $1.28 Million
Q1 2024 Apr 25, 2024	BUY	$88.98 - $96.29 $194,332 - $210,297	2,184 Added 22.79%	11,768 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $9,664 - $10,752	107 Added 1.13%	9,584 $887,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $900 - $1,015	-10 Reduced 0.11%	9,477 $925,000
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $90,270 - $105,390	-1,000 Reduced 9.54%	9,487 $922,000
Q4 2022 Feb 21, 2023	BUY	$84.0 - $104.29 $37,548 - $46,617	447 Added 4.45%	10,487 $1.06 Million
Q2 2022 Jul 15, 2022	SELL	$95.66 - $108.57 $27,071 - $30,725	-283 Reduced 2.74%	10,040 $991,000
Q1 2022 May 06, 2022	SELL	$88.87 - $111.9 $888 - $1,119	-10 Reduced 0.1%	10,323 $970,000
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $193,622 - $222,709	-2,253 Reduced 17.9%	10,333 $981,000
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $26,067 - $29,177	-275 Reduced 2.14%	12,586 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$88.06 - $100.5 $10,743 - $12,261	122 Added 0.96%	12,861 $1.28 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $54,867 - $63,147	694 Added 5.76%	12,739 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $12,537 - $15,410	-179 Reduced 1.46%	12,045 $997,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $4,129 - $4,834	-59 Reduced 0.48%	12,224 $917,000
Q2 2020 Aug 18, 2020	SELL	$67.78 - $77.96 $16,267 - $18,710	-240 Reduced 1.92%	12,283 $861,000
Q1 2020 May 21, 2020	BUY	$59.98 - $89.64 $35,088 - $52,439	585 Added 4.9%	12,523 $914,000
Q4 2019 Feb 18, 2020	SELL	$76.37 - $86.31 $33,373 - $37,717	-437 Reduced 3.53%	11,938 $1.02 Million
Q3 2019 Nov 19, 2019	SELL	$71.2 - $88.73 $36,240 - $45,163	-509 Reduced 3.95%	12,375 $940,000
Q2 2019 Aug 16, 2019	SELL	$76.65 - $88.2 $31,733 - $36,514	-414 Reduced 3.11%	12,884 $1.01 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $1,661 - $2,297	-25 Reduced 0.19%	13,298 $1.18 Million
Q4 2018 Feb 22, 2019	SELL	$65.97 - $90.63 $386,848 - $531,454	-5,864 Reduced 30.56%	13,323 $890,000
Q3 2018 Nov 15, 2018	BUY	$77.45 - $86.84 $181,697 - $203,726	2,346 Added 13.93%	19,187 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $1.29 Million - $1.74 Million	16,841 New	16,841 $1.36 Million

Others Institutions Holding PM

# of Institutions

2,603

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 $194B
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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Equitable Trust CO Philip Morris International Inc. Transaction History