Farmers Trust CO Philip Morris International Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Farmers Trust CO holds 43,577 shares of PM stock, worth $5.74 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

43,577

Previous 42,890 1.6%

Holding current value

$5.74 Million

Previous $4.35 Million 21.7%

% of portfolio

1.01%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$101.25 - $127.45 $69,558 - $87,558	687 Added 1.6%	43,577 $5.29 Million
Q2 2024 Jul 16, 2024	BUY	$88.6 - $104.24 $859,685 - $1.01 Million	9,703 Added 29.24%	42,890 $4.35 Million
Q1 2024 Apr 09, 2024	BUY	$88.98 - $96.29 $2.39 Million - $2.59 Million	26,869 Added 425.28%	33,187 $3.04 Million
Q4 2023 Jan 09, 2024	BUY	$87.47 - $95.27 $75,923 - $82,694	868 Added 15.93%	6,318 $594,000
Q3 2023 Oct 10, 2023	BUY	$90.32 - $100.49 $17,973 - $19,997	199 Added 3.79%	5,450 $504,000
Q2 2023 Jul 21, 2023	SELL	$90.01 - $101.51 $17,011 - $19,185	-189 Reduced 3.47%	5,251 $512,000
Q1 2023 Apr 06, 2023	SELL	$90.27 - $105.39 $11,283 - $13,173	-125 Reduced 2.25%	5,440 $529,000
Q4 2022 Jan 19, 2023	SELL	$84.0 - $104.29 $420 - $521	-5 Reduced 0.09%	5,565 $563,000
Q3 2022 Oct 05, 2022	SELL	$83.01 - $101.72 $415 - $508	-5 Reduced 0.09%	5,570 $462,000
Q2 2022 Jul 18, 2022	SELL	$95.66 - $108.57 $20,184 - $22,908	-211 Reduced 3.65%	5,575 $550,000
Q1 2022 Apr 05, 2022	BUY	$88.87 - $111.9 $58,387 - $73,518	657 Added 12.81%	5,786 $544,000
Q3 2021 Oct 19, 2021	SELL	$94.79 - $106.1 $9,479 - $10,610	-100 Reduced 1.91%	5,129 $493,000
Q2 2021 Jul 02, 2021	SELL	$88.06 - $100.5 $43,677 - $49,848	-496 Reduced 8.66%	5,229 $518,000
Q1 2021 Apr 09, 2021	BUY	$79.06 - $90.99 $33,600 - $38,670	425 Added 8.02%	5,725 $508,000
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $700 - $860	-10 Reduced 0.19%	5,300 $439,000
Q3 2020 Oct 07, 2020	BUY	$69.99 - $81.94 $909 - $1,065	13 Added 0.25%	5,310 $398,000
Q2 2020 Jul 06, 2020	SELL	$67.78 - $77.96 $10,234 - $11,771	-151 Reduced 2.77%	5,297 $371,000
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $58,000 - $86,681	-967 Reduced 15.07%	5,448 $397,000
Q4 2019 Jan 15, 2020	SELL	$76.37 - $86.31 $58,041 - $65,595	-760 Reduced 10.59%	6,415 $546,000
Q3 2019 Oct 24, 2019	SELL	$71.2 - $88.73 $3,560 - $4,436	-50 Reduced 0.69%	7,175 $545,000
Q1 2019 Apr 09, 2019	SELL	$66.44 - $91.91 $655,895 - $907,335	-9,872 Reduced 57.74%	7,225 $639,000
Q4 2018 Jan 16, 2019	BUY	$65.97 - $90.63 $14,843 - $20,391	225 Added 1.33%	17,097 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$77.45 - $86.84 $3,485 - $3,907	-45 Reduced 0.27%	16,872 $1.38 Million
Q2 2018 Jul 09, 2018	SELL	$76.85 - $103.3 $9,606 - $12,912	-125 Reduced 0.73%	16,917 $1.37 Million
Q1 2018 Apr 13, 2018	SELL	$95.63 - $110.6 $24,385 - $28,203	-255 Reduced 1.47%	17,042 $1.69 Million
Q4 2017 Jan 29, 2018	BUY	$102.05 - $115.17 $186,139 - $210,070	1,824 Added 11.79%	17,297 $1.83 Million
Q3 2017 Oct 06, 2017	BUY	$111.01 - $118.92 $1.72 Million - $1.84 Million	15,473	15,473 $1.72 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $204B
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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