Haverford Trust CO Philip Morris International Inc. Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

A detailed history of Haverford Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Haverford Trust CO holds 251,831 shares of PM stock, worth $45.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
251,831
Previous 254,072 0.88%
Holding current value
$45.1 Million
Previous $30.6 Million 30.73%
% of portfolio
0.42%
Previous 0.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$117.15 - $158.79 $262,533 - $355,848
-2,241 Reduced 0.88%
251,831 $40 Million
Q4 2024

Feb 11, 2025
SELL
$118.38 - $133.06 $424,392 - $477,020
-3,585 Reduced 1.39%
254,072 $30.6 Million
Q3 2024

Nov 05, 2024
BUY
$101.25 - $127.45 $192,071 - $241,772
1,897 Added 0.74%
257,657 $31.3 Million
Q2 2024

Aug 13, 2024
SELL
$88.6 - $104.24 $1.23 Million - $1.45 Million
-13,939 Reduced 5.17%
255,760 $25.9 Million
Q1 2024

May 02, 2024
BUY
$88.98 - $96.29 $451,306 - $488,382
5,072 Added 1.92%
269,699 $24.7 Million
Q4 2023

Feb 08, 2024
SELL
$87.47 - $95.27 $419,856 - $457,296
-4,800 Reduced 1.78%
264,627 $24.9 Million
Q3 2023

Nov 09, 2023
SELL
$90.32 - $100.49 $577,054 - $642,030
-6,389 Reduced 2.32%
269,427 $24.9 Million
Q2 2023

Aug 08, 2023
BUY
$90.01 - $101.51 $367,690 - $414,668
4,085 Added 1.5%
275,816 $26.9 Million
Q1 2023

May 12, 2023
BUY
$90.27 - $105.39 $787,064 - $918,895
8,719 Added 3.32%
271,731 $26.4 Million
Q4 2022

Feb 13, 2023
SELL
$84.0 - $104.29 $270,732 - $336,126
-3,223 Reduced 1.21%
263,012 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$83.01 - $101.72 $437,296 - $535,860
5,268 Added 2.02%
266,235 $22.1 Million
Q2 2022

Aug 12, 2022
BUY
$95.66 - $108.57 $122,444 - $138,969
1,280 Added 0.49%
260,967 $25.8 Million
Q1 2022

May 05, 2022
BUY
$88.87 - $111.9 $839,199 - $1.06 Million
9,443 Added 3.77%
259,687 $24.4 Million
Q4 2021

Feb 14, 2022
SELL
$85.94 - $98.85 $762,373 - $876,898
-8,871 Reduced 3.42%
250,244 $23.8 Million
Q3 2021

Nov 12, 2021
BUY
$94.79 - $106.1 $74,504 - $83,394
786 Added 0.3%
259,115 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$88.06 - $100.5 $20.4 Million - $23.2 Million
-231,218 Reduced 90.03%
25,603 $25.6 Million
Q2 2021

Aug 16, 2021
BUY
$88.06 - $100.5 $20.5 Million - $23.4 Million
232,726 Added 908.98%
258,329 $25.6 Million
Q1 2021

May 12, 2021
SELL
$79.06 - $90.99 $21.9 Million - $25.3 Million
-277,610 Reduced 51.94%
256,821 $22.8 Million
Q4 2020

Feb 05, 2021
BUY
$70.04 - $86.09 $2.7 Million - $3.32 Million
38,612 Added 7.79%
534,431 $44.2 Million
Q3 2020

Nov 10, 2020
SELL
$69.99 - $81.94 $1.18 Million - $1.38 Million
-16,875 Reduced 3.29%
495,819 $37.2 Million
Q2 2020

Aug 13, 2020
SELL
$67.78 - $77.96 $622,084 - $715,516
-9,178 Reduced 1.76%
512,694 $35.9 Million
Q1 2020

May 11, 2020
BUY
$59.98 - $89.64 $1.02 Million - $1.53 Million
17,083 Added 3.38%
521,872 $38.1 Million
Q4 2019

Feb 10, 2020
SELL
$76.37 - $86.31 $1.58 Million - $1.78 Million
-20,659 Reduced 3.93%
504,789 $43 Million
Q3 2019

Nov 04, 2019
BUY
$71.2 - $88.73 $165,824 - $206,652
2,329 Added 0.45%
525,448 $39.9 Million
Q2 2019

Aug 13, 2019
BUY
$76.65 - $88.2 $911,905 - $1.05 Million
11,897 Added 2.33%
523,119 $41.1 Million
Q1 2019

May 09, 2019
BUY
$66.44 - $91.91 $14.1 Million - $19.5 Million
212,068 Added 70.89%
511,222 $45.2 Million
Q4 2018

Feb 12, 2019
SELL
$65.97 - $90.63 $7.93 Million - $10.9 Million
-120,262 Reduced 28.67%
299,154 $20 Million
Q3 2018

Nov 08, 2018
BUY
$77.45 - $86.84 $560,970 - $628,982
7,243 Added 1.76%
419,416 $34.2 Million
Q2 2018

Aug 10, 2018
SELL
$76.85 - $103.3 $202,883 - $272,712
-2,640 Reduced 0.64%
412,173 $33.3 Million
Q1 2018

May 09, 2018
BUY
$95.63 - $110.6 $899,973 - $1.04 Million
9,411 Added 2.32%
414,813 $41.2 Million
Q4 2017

Feb 13, 2018
SELL
$102.05 - $115.17 $15,613 - $17,621
-153 Reduced 0.04%
405,402 $42.8 Million
Q3 2017

Nov 09, 2017
BUY
$111.01 - $118.92 $1.6 Million - $1.71 Million
14,414 Added 3.69%
405,555 $45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
391,141
391,141 $45.9 Million

Others Institutions Holding PM

# of Institutions
3,002
Shares Held
1.24B
Call Options Held
9.88M
Put Options Held
7.71M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $278B
  • 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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