Grove Bank & Trust Philip Morris International Inc. Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in Philip Morris International Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 9,304 shares of PM stock, worth $950,124. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,304

Previous 20,382 54.35%

Holding current value

$950,124

Previous $1.92 Million 55.56%

% of portfolio

0.14%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$88.98 - $96.29 $985,720 - $1.07 Million	-11,078 Reduced 54.35%	9,304 $852,000
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $146,512 - $159,577	-1,675 Reduced 7.59%	20,382 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$90.32 - $100.49 $119,944 - $133,450	1,328 Added 6.41%	22,057 $2.04 Million
Q2 2023 Jul 27, 2023	SELL	$90.01 - $101.51 $57,696 - $65,067	-641 Reduced 3.0%	20,729 $2.02 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $15,345 - $17,916	170 Added 0.8%	21,370 $2.08 Million

Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $78,624 - $97,615	-936 Reduced 4.23%	21,200 $2.15 Million
Q3 2022 Oct 28, 2022	BUY	$83.01 - $101.72 $1,328 - $1,627	16 Added 0.07%	22,136 $1.84 Million
Q2 2022 Jul 29, 2022	BUY	$95.66 - $108.57 $75,284 - $85,444	787 Added 3.69%	22,120 $2.19 Million
Q1 2022 Apr 22, 2022	SELL	$88.87 - $111.9 $191,337 - $240,920	-2,153 Reduced 9.17%	21,333 $2 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $24,063 - $27,678	-280 Reduced 1.18%	23,486 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $35,546 - $39,787	-375 Reduced 1.55%	23,766 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$88.06 - $100.5 $95,809 - $109,344	1,088 Added 4.72%	24,141 $2.39 Million
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $10,594 - $12,192	-134 Reduced 0.58%	23,053 $2.05 Million
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $96,094 - $118,115	1,372 Added 6.29%	23,187 $1.92 Million
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.94 $119,192 - $139,543	-1,703 Reduced 7.24%	21,815 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$67.78 - $77.96 $84,318 - $96,982	1,244 Added 5.58%	23,518 $1.65 Million
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $83,612 - $124,958	-1,394 Reduced 5.89%	22,274 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $65,525 - $74,053	-858 Reduced 3.5%	23,668 $2.01 Million
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $190,104 - $236,909	2,670 Added 12.22%	24,526 $1.86 Million
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $99,338 - $114,307	1,296 Added 6.3%	21,856 $1.72 Million
Q1 2019 Apr 26, 2019	BUY	$66.44 - $91.91 $13,620 - $18,841	205 Added 1.01%	20,560 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $75,337 - $103,499	-1,142 Reduced 5.31%	20,355 $1.36 Million
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $109,281 - $122,531	-1,411 Reduced 6.16%	21,497 $1.75 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $195,583 - $262,898	-2,545 Reduced 10.0%	22,908 $1.85 Million
Q1 2018 May 07, 2018	BUY	$95.63 - $110.6 $204,839 - $236,905	2,142 Added 9.19%	25,453 $2.53 Million
Q4 2017 Feb 02, 2018	BUY	$102.05 - $115.17 $18,164 - $20,500	178 Added 0.77%	23,311 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $2.57 Million - $2.75 Million	23,133	23,133 $2.57 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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