A detailed history of First Citizens Bank & Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 46,927 shares of PM stock, worth $5.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
46,927
Previous 51,277 8.48%
Holding current value
$5.83 Million
Previous $5.2 Million 9.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 17, 2024

SELL
$101.25 - $127.45 $440,437 - $554,407
-4,350 Reduced 8.48%
46,927 $5.7 Million
Q2 2024

Jul 19, 2024

SELL
$88.6 - $104.24 $36,503 - $42,946
-412 Reduced 0.8%
51,277 $5.2 Million
Q1 2024

Apr 15, 2024

BUY
$88.98 - $96.29 $655,337 - $709,175
7,365 Added 16.62%
51,689 $4.74 Million
Q4 2023

Jan 22, 2024

BUY
$87.47 - $95.27 $1.12 Million - $1.22 Million
12,797 Added 40.59%
44,324 $4.17 Million
Q3 2023

Oct 30, 2023

SELL
$90.32 - $100.49 $472,012 - $525,160
-5,226 Reduced 14.22%
31,527 $2.92 Million
Q2 2023

Aug 15, 2023

SELL
$90.01 - $101.51 $149,866 - $169,014
-1,665 Reduced 4.33%
36,753 $3.59 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $281,010 - $328,079
3,113 Added 8.82%
38,418 $3.74 Million
Q4 2022

Jan 24, 2023

SELL
$84.0 - $104.29 $264,432 - $328,304
-3,148 Reduced 8.19%
35,305 $3.57 Million
Q3 2022

Oct 20, 2022

BUY
$83.01 - $101.72 $997,199 - $1.22 Million
12,013 Added 45.43%
38,453 $3.19 Million
Q2 2022

Jul 26, 2022

SELL
$95.66 - $108.57 $103,599 - $117,581
-1,083 Reduced 3.93%
26,440 $2.61 Million
Q1 2022

Apr 26, 2022

BUY
$88.87 - $111.9 $1.19 Million - $1.5 Million
13,381 Added 94.62%
27,523 $2.59 Million
Q4 2021

Mar 11, 2022

SELL
$85.94 - $98.85 $72,533 - $83,429
-844 Reduced 5.63%
14,142 $1.34 Million
Q3 2021

Oct 15, 2021

BUY
$94.79 - $106.1 $903,822 - $1.01 Million
9,535 Added 174.92%
14,986 $1.42 Million
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $3.46 Million - $3.95 Million
-39,303 Reduced 87.82%
5,451 $541,000
Q1 2021

Apr 14, 2021

BUY
$79.06 - $90.99 $3.04 Million - $3.5 Million
38,465 Added 611.62%
44,754 $3.97 Million
Q4 2020

Jan 13, 2021

SELL
$70.04 - $86.09 $85,588 - $105,201
-1,222 Reduced 16.27%
6,289 $521,000
Q3 2020

Oct 15, 2020

SELL
$69.99 - $81.94 $132,981 - $155,686
-1,900 Reduced 20.19%
7,511 $563,000
Q2 2020

Jul 15, 2020

SELL
$67.78 - $77.96 $17,080 - $19,645
-252 Reduced 2.61%
9,411 $659,000
Q1 2020

Apr 17, 2020

BUY
$59.98 - $89.64 $6,117 - $9,143
102 Added 1.07%
9,663 $705,000
Q4 2019

Jan 15, 2020

BUY
$76.37 - $86.31 $150,219 - $169,771
1,967 Added 25.9%
9,561 $813,000
Q3 2019

Oct 18, 2019

BUY
$71.2 - $88.73 $13,599 - $16,947
191 Added 2.58%
7,594 $577,000
Q2 2019

Jul 11, 2019

SELL
$76.65 - $88.2 $50,895 - $58,564
-664 Reduced 8.23%
7,403 $581,000
Q1 2019

Apr 12, 2019

SELL
$66.44 - $91.91 $1.02 Million - $1.42 Million
-15,401 Reduced 65.63%
8,067 $713,000
Q4 2018

Jan 15, 2019

SELL
$65.97 - $90.63 $25,464 - $34,983
-386 Reduced 1.62%
23,468 $1.57 Million
Q3 2018

Oct 18, 2018

SELL
$77.45 - $86.84 $189,442 - $212,410
-2,446 Reduced 9.3%
23,854 $1.95 Million
Q2 2018

Jul 11, 2018

SELL
$76.85 - $103.3 $2.5 Million - $3.36 Million
-32,536 Reduced 55.3%
26,300 $2.12 Million
Q1 2018

Apr 11, 2018

SELL
$95.63 - $110.6 $141,341 - $163,466
-1,478 Reduced 2.45%
58,836 $5.85 Million
Q4 2017

Jan 10, 2018

BUY
$102.05 - $115.17 $3.61 Million - $4.07 Million
35,371 Added 141.81%
60,314 $6.37 Million
Q3 2017

Oct 12, 2017

BUY
$111.01 - $118.92 $2.77 Million - $2.97 Million
24,943
24,943 $2.77 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 $193B
  • 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
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.