First National Bank & Trust CO Of Newtown Philip Morris International Inc. Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Philip Morris International Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 7,885 shares of PM stock, worth $979,474. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,885

Previous 10,465 24.65%

Holding current value

$979,474

Previous $1.06 Million 9.72%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.25 - $127.45 $261,225 - $328,821	-2,580 Reduced 24.65%	7,885 $957,000
Q2 2024 Jul 23, 2024	SELL	$88.6 - $104.24 $84,170 - $99,028	-950 Reduced 8.32%	10,465 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$87.47 - $95.27 $183,861 - $200,257	-2,102 Reduced 15.55%	11,415 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $33,933 - $38,269	-377 Reduced 2.71%	13,517 $1.32 Million
Q1 2023 May 04, 2023	SELL	$90.27 - $105.39 $74,472 - $86,946	-825 Reduced 5.61%	13,894 $1.35 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $8,887 - $11,190	-100 Reduced 0.67%	14,719 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $8,594 - $9,885	-100 Reduced 0.67%	14,819 $1.41 Million
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $18,958 - $21,220	-200 Reduced 1.32%	14,919 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $7,925 - $9,045	-90 Reduced 0.59%	15,119 $1.5 Million
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $9,091 - $10,463	-115 Reduced 0.75%	15,209 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $5,813 - $7,145	-83 Reduced 0.54%	15,324 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $10,498 - $12,291	-150 Reduced 0.96%	15,407 $1.16 Million
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $39,106 - $58,445	-652 Reduced 4.02%	15,557 $1.14 Million
Q2 2019 Jul 17, 2019	SELL	$76.65 - $88.2 $146,784 - $168,903	-1,915 Reduced 10.57%	16,209 $1.27 Million
Q4 2018 Jan 18, 2019	SELL	$65.97 - $90.63 $14,843 - $20,391	-225 Reduced 1.23%	18,124 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$77.45 - $86.84 $35,472 - $39,772	-458 Reduced 2.44%	18,349 $1.5 Million
Q4 2017 Jan 17, 2018	BUY	$102.05 - $115.17 $16,838 - $19,003	165 Added 0.89%	18,807 $1.99 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $2.07 Million - $2.22 Million	18,642	18,642 $2.07 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $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...

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First National Bank & Trust CO Of Newtown Philip Morris International Inc. Transaction History