A detailed history of First City Capital Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,524 shares of PM stock, worth $718,064. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,524
Previous 5,624 1.78%
Holding current value
$718,064
Previous $569,000 17.75%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $10,125 - $12,745
-100 Reduced 1.78%
5,524 $670,000
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $65,209 - $76,720
736 Added 15.06%
5,624 $569,000
Q1 2024

May 22, 2024

SELL
$88.98 - $96.29 $318,637 - $344,814
-3,581 Reduced 42.28%
4,888 $447,000
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $9,884 - $10,765
-113 Reduced 1.32%
8,469 $796,000
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $4,425 - $4,924
-49 Reduced 0.57%
8,582 $794,000
Q2 2023

Jul 19, 2023

SELL
$90.01 - $101.51 $1,800 - $2,030
-20 Reduced 0.23%
8,631 $842,000
Q1 2023

May 01, 2023

BUY
$90.27 - $105.39 $15,075 - $17,600
167 Added 1.97%
8,651 $841,000
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $66,024 - $81,971
-786 Reduced 8.48%
8,484 $858,000
Q3 2022

Oct 24, 2022

BUY
$83.01 - $101.72 $90,646 - $111,078
1,092 Added 13.35%
9,270 $770,000
Q2 2022

Jul 21, 2022

SELL
$95.66 - $108.57 $9,566 - $10,857
-100 Reduced 1.21%
8,178 $807,000
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $4,443 - $5,595
50 Added 0.61%
8,278 $778,000
Q4 2021

Feb 07, 2022

BUY
$85.94 - $98.85 $37,212 - $42,802
433 Added 5.55%
8,228 $852,000
Q3 2021

Oct 28, 2021

SELL
$94.79 - $106.1 $7,867 - $8,806
-83 Reduced 1.05%
7,795 $739,000
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $5,811 - $6,633
66 Added 0.84%
7,878 $788,000
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $3,953 - $4,549
-50 Reduced 0.64%
7,812 $752,000
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $467,446 - $574,564
-6,674 Reduced 45.91%
7,862 $671,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $448,845 - $525,481
6,413 Added 78.95%
14,536 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $19,113 - $21,984
282 Added 3.6%
8,123 $569,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $155,648 - $232,615
-2,595 Reduced 24.87%
7,841 $572,000
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $2,672 - $3,020
-35 Reduced 0.33%
10,436 $888,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $8,330 - $10,381
-117 Reduced 1.11%
10,471 $795,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $2,606 - $2,998
-34 Reduced 0.32%
10,588 $831,000
Q1 2019

May 13, 2019

SELL
$66.44 - $91.91 $11,627 - $16,084
-175 Reduced 1.62%
10,622 $939,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $61,747 - $84,829
-936 Reduced 7.98%
10,797 $721,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $7,745 - $8,684
-100 Reduced 0.85%
11,733 $957,000
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $17,675 - $23,759
230 Added 1.98%
11,833 $955,000
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $106,438 - $120,122
-1,043 Reduced 8.25%
11,603 $1.23 Million
Q3 2017

Oct 31, 2017

SELL
$111.01 - $118.92 $4,662 - $4,994
-42 Reduced 0.33%
12,646 $1.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,688
12,688 $1.49 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 $202B
  • 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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