A detailed history of Hemenway Trust CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 4,604 shares of PM stock, worth $580,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,604
Previous 5,148 10.57%
Holding current value
$580,288
Previous $521,000 7.1%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$101.25 - $127.45 $55,080 - $69,332
-544 Reduced 10.57%
4,604 $558,000
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $31,630 - $37,213
-357 Reduced 6.49%
5,148 $521,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $42,532 - $46,026
-478 Reduced 7.99%
5,505 $504,000
Q4 2023

Feb 12, 2024

SELL
$87.47 - $95.27 $349 - $381
-4 Reduced 0.07%
5,983 $562,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $85,352 - $94,963
945 Added 18.74%
5,987 $554,000
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $66,980 - $78,199
742 Added 17.26%
5,042 $490,000
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $21,485 - $24,712
-250 Reduced 5.49%
4,300 $408,000
Q2 2021

Aug 09, 2021

SELL
$88.06 - $100.5 $6,956 - $7,939
-79 Reduced 1.71%
4,550 $451,000
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $9,566 - $11,009
-121 Reduced 2.55%
4,629 $411,000
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $126,142 - $155,048
-1,801 Reduced 27.49%
4,750 $393,000
Q3 2020

Oct 28, 2020

SELL
$69.99 - $81.94 $209,969 - $245,820
-3,000 Reduced 31.41%
6,551 $491,000
Q2 2020

Jul 28, 2020

SELL
$67.78 - $77.96 $4,744 - $5,457
-70 Reduced 0.73%
9,551 $669,000
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $45,464 - $67,947
-758 Reduced 7.3%
9,621 $702,000
Q4 2019

Jan 15, 2020

BUY
$76.37 - $86.31 $410,794 - $464,261
5,379 Added 107.58%
10,379 $883,000
Q3 2019

Nov 04, 2019

BUY
$71.2 - $88.73 $356,000 - $443,650
5,000 New
5,000 $380,000

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 $195B
  • 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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