A detailed history of First National Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, First National Trust CO holds 49,238 shares of PM stock, worth $6.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
49,238
Previous 50,207 1.93%
Holding current value
$6.49 Million
Previous $5.09 Million 17.5%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 05, 2024

SELL
$101.25 - $127.45 $98,111 - $123,499
-969 Reduced 1.93%
49,238 $5.98 Million
Q2 2024

Aug 02, 2024

BUY
$88.6 - $104.24 $414,027 - $487,113
4,673 Added 10.26%
50,207 $5.09 Million
Q1 2024

Apr 26, 2024

BUY
$88.98 - $96.29 $121,012 - $130,954
1,360 Added 3.08%
45,534 $4.17 Million
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $142,663 - $155,385
-1,631 Reduced 3.56%
44,174 $4.16 Million
Q3 2023

Nov 06, 2023

BUY
$90.32 - $100.49 $902,658 - $1 Million
9,994 Added 27.91%
45,805 $4.24 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $1.88 Million - $2.12 Million
20,860 Added 139.52%
35,811 $3.5 Million
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $46,850 - $54,697
519 Added 3.6%
14,951 $1.45 Million
Q4 2022

Feb 02, 2023

SELL
$84.0 - $104.29 $34,104 - $42,341
-406 Reduced 2.74%
14,432 $1.46 Million
Q3 2022

Nov 02, 2022

BUY
$83.01 - $101.72 $49,889 - $61,133
601 Added 4.22%
14,838 $1.23 Million
Q2 2022

Aug 03, 2022

SELL
$95.66 - $108.57 $6,791 - $7,708
-71 Reduced 0.5%
14,237 $1.41 Million
Q1 2022

May 03, 2022

BUY
$88.87 - $111.9 $38,302 - $48,228
431 Added 3.11%
14,308 $1.34 Million
Q4 2021

Feb 03, 2022

SELL
$85.94 - $98.85 $21,485 - $24,712
-250 Reduced 1.77%
13,877 $1.32 Million
Q3 2021

Nov 05, 2021

BUY
$94.79 - $106.1 $206,452 - $231,085
2,178 Added 18.23%
14,127 $1.34 Million
Q2 2021

Aug 06, 2021

SELL
$88.06 - $100.5 $139,487 - $159,192
-1,584 Reduced 11.7%
11,949 $1.18 Million
Q1 2021

May 06, 2021

SELL
$79.06 - $90.99 $65,145 - $74,975
-824 Reduced 5.74%
13,533 $1.2 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $67,868 - $83,421
-969 Reduced 6.32%
14,357 $1.19 Million
Q3 2020

Nov 04, 2020

SELL
$69.99 - $81.94 $15,537 - $18,190
-222 Reduced 1.43%
15,326 $1.15 Million
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $18,232 - $20,971
-269 Reduced 1.7%
15,548 $1.09 Million
Q1 2020

Apr 29, 2020

SELL
$59.98 - $89.64 $51,822 - $77,448
-864 Reduced 5.18%
15,817 $1.15 Million
Q4 2019

Feb 04, 2020

SELL
$76.37 - $86.31 $61,019 - $68,961
-799 Reduced 4.57%
16,681 $1.42 Million
Q3 2019

Nov 01, 2019

SELL
$71.2 - $88.73 $221,930 - $276,571
-3,117 Reduced 15.13%
17,480 $1.33 Million
Q2 2019

Jul 22, 2019

SELL
$76.65 - $88.2 $401,952 - $462,520
-5,244 Reduced 20.29%
20,597 $1.62 Million
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $544,940 - $753,845
-8,202 Reduced 24.09%
25,841 $2.28 Million
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $368,838 - $506,712
-5,591 Reduced 14.11%
34,043 $2.27 Million
Q3 2018

Oct 31, 2018

SELL
$77.45 - $86.84 $439,838 - $493,164
-5,679 Reduced 12.53%
39,634 $0
Q2 2018

Jul 30, 2018

SELL
$76.85 - $103.3 $1.1 Million - $1.47 Million
-14,263 Reduced 23.94%
45,313 $3.66 Million
Q1 2018

Apr 30, 2018

BUY
$95.63 - $110.6 $1.68 Million - $1.94 Million
17,521 Added 41.66%
59,576 $5.92 Million
Q4 2017

Jan 17, 2018

BUY
$102.05 - $115.17 $1.55 Million - $1.75 Million
15,220 Added 56.72%
42,055 $4.44 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $142,092 - $152,217
1,280 Added 5.01%
26,835 $2.98 Million
Q2 2017

Aug 07, 2017

BUY
N/A
25,555
25,555 $3 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 $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...
More about PM
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