A detailed history of Montecito Bank & Trust transactions in Philip Morris International Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 7,657 shares of PM stock, worth $995,333. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,657
Previous 7,587 0.92%
Holding current value
$995,333
Previous $768,000 20.96%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 31, 2024

BUY
$101.25 - $127.45 $7,087 - $8,921
70 Added 0.92%
7,657 $929,000
Q2 2024

Jul 17, 2024

SELL
$88.6 - $104.24 $15,770 - $18,554
-178 Reduced 2.29%
7,587 $768,000
Q1 2024

Apr 09, 2024

BUY
$88.98 - $96.29 $4,449 - $4,814
50 Added 0.65%
7,765 $711,000
Q2 2022

Aug 01, 2022

SELL
$95.66 - $108.57 $1.14 Million - $1.29 Million
-11,900 Reduced 60.67%
7,715 $761,000
Q1 2022

Apr 22, 2022

SELL
$88.87 - $111.9 $53,322 - $67,140
-600 Reduced 2.97%
19,615 $1.84 Million
Q4 2021

Jan 25, 2022

SELL
$85.94 - $98.85 $21,742 - $25,009
-253 Reduced 1.24%
20,215 $1.92 Million
Q2 2021

Jul 08, 2021

SELL
$88.06 - $100.5 $4,403 - $5,025
-50 Reduced 0.24%
20,468 $2.03 Million
Q1 2021

Apr 26, 2021

BUY
$79.06 - $90.99 $59,690 - $68,697
755 Added 3.82%
20,518 $1.82 Million
Q4 2020

Jan 28, 2021

BUY
$70.04 - $86.09 $833,476 - $1.02 Million
11,900 Added 151.34%
19,763 $1.64 Million
Q2 2020

Jul 17, 2020

SELL
$67.78 - $77.96 $2,101 - $2,416
-31 Reduced 0.39%
7,863 $551,000
Q1 2020

Apr 23, 2020

SELL
$59.98 - $89.64 $187,077 - $279,587
-3,119 Reduced 28.32%
7,894 $576,000
Q4 2019

Jan 22, 2020

BUY
$76.37 - $86.31 $223,916 - $253,060
2,932 Added 36.28%
11,013 $937,000
Q1 2019

Apr 05, 2019

BUY
$66.44 - $91.91 $6,644 - $9,191
100 Added 1.25%
8,081 $714,000
Q2 2018

Aug 02, 2018

BUY
$76.85 - $103.3 $179,367 - $241,102
2,334 Added 41.33%
7,981 $644,000
Q1 2018

Apr 23, 2018

BUY
$95.63 - $110.6 $540,022 - $624,558
5,647 New
5,647 $561,000
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $576,990 - $651,171
-5,654 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $714 - $806
-7 Reduced 0.12%
5,654 $598,000
Q3 2017

Oct 23, 2017

BUY
$111.01 - $118.92 $628,427 - $673,206
5,661
5,661 $628,000

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 $202B
  • 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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