A detailed history of Glenmede Trust CO Na transactions in Philip Morris International Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 239,459 shares of PM stock, worth $30.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
239,459
Previous 224,740 6.55%
Holding current value
$30.7 Million
Previous $22.8 Million 27.64%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $1.49 Million - $1.88 Million
14,719 Added 6.55%
239,459 $29.1 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $3.65 Million - $4.3 Million
41,235 Added 22.47%
224,740 $22.8 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $1.07 Million - $1.15 Million
-11,984 Reduced 6.13%
183,505 $16.8 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $1.86 Million - $2.03 Million
21,274 Added 12.21%
195,489 $18.4 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $13.3 Million - $14.8 Million
-146,885 Reduced 45.74%
174,215 $16.1 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $29,253 - $32,990
-325 Reduced 0.1%
321,100 $31.3 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $383,557 - $447,802
4,249 Added 1.34%
321,425 $31.3 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $2.3 Million - $2.85 Million
27,358 Added 9.44%
317,176 $32.1 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $2.62 Million - $3.21 Million
31,554 Added 12.22%
289,818 $24.1 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $1.69 Million - $1.92 Million
17,709 Added 7.36%
258,264 $25.5 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $6.83 Million - $8.6 Million
76,846 Added 46.94%
240,555 $22.6 Million
Q4 2021

Feb 15, 2022

SELL
$85.94 - $98.85 $425,231 - $489,109
-4,948 Reduced 2.93%
163,709 $15.6 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $1.7 Million - $1.9 Million
17,954 Added 11.91%
168,657 $16 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $1.14 Million - $1.3 Million
-12,946 Reduced 7.91%
150,703 $14.9 Million
Q1 2021

May 18, 2021

BUY
$79.06 - $90.99 $406,289 - $467,597
5,139 Added 3.24%
163,649 $14.5 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $225,598 - $277,295
-3,221 Reduced 1.99%
158,510 $13.1 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $632,989 - $741,065
9,044 Added 5.92%
161,731 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $951,631 - $1.09 Million
14,040 Added 10.13%
152,687 $10.7 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $282,416 - $319,174
3,698 Added 2.74%
138,647 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $261,517 - $325,905
-3,673 Reduced 2.65%
134,949 $10.2 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $203,122 - $233,730
-2,650 Reduced 1.88%
138,622 $10.9 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $518,630 - $717,449
-7,806 Reduced 5.24%
141,272 $12.5 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $1.03 Million - $1.41 Million
-15,541 Reduced 9.44%
149,078 $9.95 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $438,676 - $491,861
-5,664 Reduced 3.33%
164,619 $13.4 Million
Q2 2018

Aug 15, 2018

SELL
$76.85 - $103.3 $634,319 - $852,638
-8,254 Reduced 4.62%
170,283 $13.7 Million
Q4 2017

Feb 15, 2018

SELL
$102.05 - $115.17 $142,155 - $160,431
-1,393 Reduced 0.77%
178,537 $18.9 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $20 Million - $21.4 Million
179,930
179,930 $0

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 $199B
  • 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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