Heritage Trust CO Philip Morris International Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Heritage Trust CO holds 4,249 shares of PM stock, worth $546,378. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,365 2.66%

Holding current value

$546,378

Previous $399,000 7.77%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $10,277 - $12,091	-116 Reduced 2.66%	4,249 $430,000
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $77,501 - $83,868	-871 Reduced 16.63%	4,365 $399,000
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $14,607 - $15,910	-167 Reduced 3.09%	5,236 $492,000
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $17,431 - $19,394	-193 Reduced 3.45%	5,403 $500,000
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $91,540 - $103,235	1,017 Added 22.21%	5,596 $546,000
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $65,084 - $75,986	721 Added 18.69%	4,579 $445,000
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $54,264 - $67,371	646 Added 20.11%	3,858 $390,000
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $41,505 - $50,860	-500 Reduced 13.47%	3,212 $267,000
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $2,391 - $2,714	-25 Reduced 0.67%	3,712 $367,000
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $3,732 - $4,699	42 Added 1.14%	3,737 $351,000
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $16,731 - $19,095	-190 Reduced 4.89%	3,695 $366,000
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $307,148 - $353,496	3,885 New	3,885 $345,000
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $654,890 - $753,249	-9,662 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $148,390 - $221,769	-2,474 Reduced 20.39%	9,662 $706,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $15,044 - $17,003	-197 Reduced 1.6%	12,136 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $11,107 - $13,841	-156 Reduced 1.25%	12,333 $937,000
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $8,124 - $9,349	-106 Reduced 0.84%	12,489 $980,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $84,976 - $117,552	-1,279 Reduced 9.22%	12,595 $1.11 Million
Q4 2018 Jan 18, 2019	SELL	$65.97 - $90.63 $63,858 - $87,729	-968 Reduced 6.52%	13,874 $926,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $25,481 - $28,570	329 Added 2.27%	14,842 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$76.85 - $103.3 $153 - $206	-2 Reduced 0.01%	14,513 $1.17 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $56,804 - $65,696	-594 Reduced 3.93%	14,515 $1.44 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $32,145 - $36,278	-315 Reduced 2.04%	15,109 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $1.71 Million - $1.83 Million	15,424	15,424 $1.71 Million

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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...

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Heritage Trust CO Philip Morris International Inc. Transaction History