A detailed history of Hm Payson & CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hm Payson & CO holds 46,465 shares of PM stock, worth $5.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
46,465
Previous 47,941 3.08%
Holding current value
$5.79 Million
Previous $4.86 Million 16.12%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 28, 2024

SELL
$101.25 - $127.45 $149,445 - $188,116
-1,476 Reduced 3.08%
46,465 $5.64 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $22,061 - $25,955
-249 Reduced 0.52%
47,941 $4.86 Million
Q1 2024

Jun 20, 2024

BUY
$88.98 - $96.29 $117,453 - $127,102
1,320 Added 2.82%
48,190 $4.42 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $48,370 - $52,684
-553 Reduced 1.17%
46,870 $4.41 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $45,340 - $50,445
-502 Reduced 1.05%
47,423 $4.39 Million
Q2 2023

Jul 17, 2023

BUY
$90.01 - $101.51 $114,762 - $129,425
1,275 Added 2.73%
47,925 $4.68 Million
Q1 2023

Apr 18, 2023

SELL
$90.27 - $105.39 $37,281 - $43,526
-413 Reduced 0.88%
46,650 $4.54 Million
Q4 2022

Feb 06, 2023

SELL
$84.0 - $104.29 $149,352 - $185,427
-1,778 Reduced 3.64%
47,063 $4.76 Million
Q3 2022

Oct 25, 2022

SELL
$83.01 - $101.72 $120,779 - $148,002
-1,455 Reduced 2.89%
48,841 $4.05 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $103,312 - $117,255
-1,080 Reduced 2.1%
50,296 $4.97 Million
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $105,310 - $132,601
-1,185 Reduced 2.25%
51,376 $4.83 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $32,227 - $37,068
375 Added 0.72%
52,561 $4.99 Million
Q3 2021

Nov 30, 2021

SELL
$94.79 - $106.1 $27,773 - $31,087
-293 Reduced 0.56%
52,186 $4.95 Million
Q2 2021

Aug 17, 2021

SELL
$88.06 - $100.5 $189,329 - $216,075
-2,150 Reduced 3.94%
52,479 $5.2 Million
Q1 2021

Jun 15, 2021

SELL
$79.06 - $90.99 $106,572 - $122,654
-1,348 Reduced 2.41%
54,629 $4.85 Million
Q4 2020

Mar 10, 2021

SELL
$70.04 - $86.09 $336,051 - $413,059
-4,798 Reduced 7.89%
55,977 $4.63 Million
Q3 2020

Dec 21, 2020

SELL
$69.99 - $81.94 $162,096 - $189,773
-2,316 Reduced 3.67%
60,775 $4.56 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $180,701 - $207,841
-2,666 Reduced 4.05%
63,091 $4.42 Million
Q1 2020

Jul 01, 2020

SELL
$59.98 - $89.64 $88,530 - $132,308
-1,476 Reduced 2.2%
65,757 $4.8 Million
Q4 2019

Feb 18, 2020

SELL
$76.37 - $86.31 $493,044 - $557,217
-6,456 Reduced 8.76%
67,233 $5.72 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $36,240 - $45,163
509 Added 0.7%
73,689 $5.6 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $135,900 - $156,378
-1,773 Reduced 2.37%
73,180 $5.75 Million
Q1 2019

Jul 31, 2019

BUY
$66.44 - $91.91 $4.98 Million - $6.89 Million
74,953 New
74,953 $6.63 Million
Q4 2018

Feb 15, 2019

SELL
$65.97 - $90.63 $5.03 Million - $6.91 Million
-76,286 Closed
0 $0
Q3 2018

Nov 30, 2018

SELL
$77.45 - $86.84 $70,402 - $78,937
-909 Reduced 1.18%
76,286 $6.22 Million
Q2 2018

Aug 27, 2018

SELL
$76.85 - $103.3 $116,658 - $156,809
-1,518 Reduced 1.93%
77,195 $6.23 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $159,893 - $184,923
-1,672 Reduced 2.08%
78,713 $7.82 Million
Q4 2017

Feb 16, 2018

SELL
$102.05 - $115.17 $298,904 - $337,332
-2,929 Reduced 3.52%
80,385 $8.49 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $9.25 Million - $9.91 Million
83,314
83,314 $9.25 Million

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 $193B
  • 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
Track This Portfolio

Track Hm Payson & CO Portfolio

Follow Hm Payson & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.