A detailed history of Intrust Bank Na transactions in Philip Morris International Inc. stock. As of the latest transaction made, Intrust Bank Na holds 18,246 shares of PM stock, worth $2.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,246
Previous 18,520 1.48%
Holding current value
$2.22 Million
Previous $1.88 Million 18.02%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $27,742 - $34,921
-274 Reduced 1.48%
18,246 $2.21 Million
Q2 2024

Aug 08, 2024

BUY
$88.6 - $104.24 $8,771 - $10,319
99 Added 0.54%
18,520 $1.88 Million
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $128,131 - $138,657
-1,440 Reduced 7.25%
18,421 $1.69 Million
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $35,250 - $38,393
-403 Reduced 1.99%
19,861 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $70,539 - $78,482
781 Added 4.01%
20,264 $1.88 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $9,451 - $10,658
105 Added 0.54%
19,483 $1.9 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $161,312 - $188,331
1,787 Added 10.16%
19,378 $1.88 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $191,016 - $237,155
-2,274 Reduced 11.45%
17,591 $1.78 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $55,035 - $67,440
663 Added 3.45%
19,865 $1.65 Million
Q2 2022

Aug 16, 2022

BUY
$95.66 - $108.57 $335,383 - $380,646
3,506 Added 22.34%
19,202 $1.9 Million
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $58,476 - $73,630
-658 Reduced 4.02%
15,696 $1.48 Million
Q4 2021

Feb 03, 2022

SELL
$85.94 - $98.85 $105,362 - $121,190
-1,226 Reduced 6.97%
16,354 $1.55 Million
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $129,388 - $144,826
1,365 Added 8.42%
17,580 $1.67 Million
Q2 2021

Aug 05, 2021

BUY
$88.06 - $100.5 $78,197 - $89,244
888 Added 5.79%
16,215 $1.61 Million
Q1 2021

Jun 02, 2021

BUY
$79.06 - $90.99 $136,141 - $156,684
1,722 Added 12.66%
15,327 $1.36 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $100,787 - $123,883
-1,439 Reduced 9.57%
13,605 $1.13 Million
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $139,840 - $163,716
1,998 Added 15.32%
15,044 $1.13 Million
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $78,828 - $90,667
-1,163 Reduced 8.18%
13,046 $914,000
Q1 2020

May 06, 2020

BUY
$59.98 - $89.64 $290,663 - $434,395
4,846 Added 51.76%
14,209 $1.04 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $26,194 - $29,604
343 Added 3.8%
9,363 $796,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $141,688 - $176,572
-1,990 Reduced 18.07%
9,020 $685,000
Q2 2019

Aug 12, 2019

BUY
$76.65 - $88.2 $161,654 - $186,013
2,109 Added 23.69%
11,010 $864,000
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $113,413 - $156,890
-1,707 Reduced 16.09%
8,901 $787,000
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $190,587 - $261,830
-2,889 Reduced 21.4%
10,608 $709,000
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $96,192 - $107,855
1,242 Added 10.13%
13,497 $1.1 Million
Q2 2018

Aug 08, 2018

SELL
$76.85 - $103.3 $64,630 - $86,875
-841 Reduced 6.42%
12,255 $989,000
Q1 2018

May 03, 2018

BUY
$95.63 - $110.6 $200,536 - $231,928
2,097 Added 19.07%
13,096 $1.3 Million
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $79,190 - $89,371
-776 Reduced 6.59%
10,999 $1.16 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $1.31 Million - $1.4 Million
11,775
11,775 $1.31 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 $189B
  • 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 Intrust Bank Na Portfolio

Follow Intrust Bank Na 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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.