Essex Savings Bank Philip Morris International Inc. Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Philip Morris International Inc. stock. As of the latest transaction made, Essex Savings Bank holds 4,296 shares of PM stock, worth $518,011. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,986 13.84%

Holding current value

$518,011

Previous $456,000 4.61%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$88.6 - $104.24 $61,133 - $71,925	-690 Reduced 13.84%	4,296 $435,000
Q4 2023 Jan 22, 2024	BUY	$87.47 - $95.27 $77,673 - $84,599	888 Added 21.67%	4,986 $469,000
Q3 2023 Oct 12, 2023	SELL	$90.32 - $100.49 $58,166 - $64,715	-644 Reduced 13.58%	4,098 $379,000
Q2 2023 Jul 19, 2023	BUY	$90.01 - $101.51 $11,881 - $13,399	132 Added 2.86%	4,742 $462,000
Q1 2023 Apr 24, 2023	SELL	$90.27 - $105.39 $13,179 - $15,386	-146 Reduced 3.07%	4,610 $448,000
Q4 2022 Jan 18, 2023	SELL	$84.0 - $104.29 $10,920 - $13,557	-130 Reduced 2.66%	4,756 $0
Q2 2022 Jul 19, 2022	SELL	$95.66 - $108.57 $41,612 - $47,227	-435 Reduced 8.18%	4,886 $483,000
Q4 2021 Feb 23, 2022	BUY	$85.94 - $98.85 $24,406 - $28,073	284 Added 5.64%	5,321 $505,000
Q3 2021 Oct 20, 2021	BUY	$94.79 - $106.1 $6,256 - $7,002	66 Added 1.33%	5,037 $519,000
Q1 2021 Apr 22, 2021	SELL	$79.06 - $90.99 $31,624 - $36,396	-400 Reduced 7.45%	4,971 $418,000
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $3,081 - $3,787	44 Added 0.83%	5,371 $445,000
Q3 2020 Oct 26, 2020	BUY	$69.99 - $81.94 $25,126 - $29,416	359 Added 7.23%	5,327 $400,000
Q2 2020 Jul 30, 2020	BUY	$67.78 - $77.96 $3,727 - $4,287	55 Added 1.12%	4,968 $348,000
Q1 2020 Apr 28, 2020	BUY	$59.98 - $89.64 $1,859 - $2,778	31 Added 0.63%	4,913 $359,000
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $3,131 - $3,538	-41 Reduced 0.83%	4,882 $415,000
Q3 2019 Oct 30, 2019	SELL	$71.2 - $88.73 $158,206 - $197,158	-2,222 Reduced 31.1%	4,923 $374,000
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $291,116 - $334,983	3,798 Added 113.47%	7,145 $561,000
Q1 2019 May 06, 2019	SELL	$66.44 - $91.91 $30,097 - $41,635	-453 Reduced 11.92%	3,347 $296,000
Q4 2018 Feb 01, 2019	BUY	$65.97 - $90.63 $250,686 - $344,394	3,800 New	3,800 $254,000

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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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Essex Savings Bank Philip Morris International Inc. Transaction History