Nbt Bank N A Philip Morris International Inc. Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nbt Bank N A holds 32,229 shares of PM stock, worth $3.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,229

Previous 32,504 0.85%

Holding current value

$3.31 Million

Previous $3.06 Million 3.43%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$88.98 - $96.29 $24,469 - $26,479	-275 Reduced 0.85%	32,229 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $39,361 - $42,871	450 Added 1.4%	32,504 $3.06 Million
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $4,064 - $4,522	-45 Reduced 0.14%	32,054 $2.97 Million
Q2 2023 Jul 24, 2023	SELL	$90.01 - $101.51 $2,250 - $2,537	-25 Reduced 0.08%	32,099 $3.13 Million
Q1 2023 May 02, 2023	SELL	$90.27 - $105.39 $71,403 - $83,363	-791 Reduced 2.4%	32,124 $3.12 Million

Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $27,300 - $33,894	325 Added 1.0%	32,915 $3.33 Million
Q3 2022 Nov 08, 2022	SELL	$83.01 - $101.72 $7,138 - $8,747	-86 Reduced 0.26%	32,590 $2.71 Million
Q2 2022 Jul 26, 2022	SELL	$95.66 - $108.57 $9,566 - $10,857	-100 Reduced 0.31%	32,676 $3.23 Million
Q1 2022 Apr 29, 2022	SELL	$88.87 - $111.9 $155,522 - $195,825	-1,750 Reduced 5.07%	32,776 $3.08 Million
Q4 2021 Jan 27, 2022	SELL	$85.94 - $98.85 $1,031 - $1,186	-12 Reduced 0.03%	34,526 $3.28 Million
Q3 2021 Oct 18, 2021	SELL	$94.79 - $106.1 $18,958 - $21,220	-200 Reduced 0.58%	34,538 $3.27 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $22,895 - $26,130	-260 Reduced 0.74%	34,738 $3.44 Million
Q1 2021 Apr 08, 2021	SELL	$79.06 - $90.99 $125,310 - $144,219	-1,585 Reduced 4.33%	34,998 $3.11 Million
Q4 2020 Jan 15, 2021	SELL	$70.04 - $86.09 $48,467 - $59,574	-692 Reduced 1.86%	36,583 $3.03 Million
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $12,132 - $13,954	-179 Reduced 0.48%	37,275 $2.61 Million
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $31,789 - $47,509	-530 Reduced 1.4%	37,454 $2.73 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $2,061 - $2,330	-27 Reduced 0.07%	37,984 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $224,280 - $279,499	-3,150 Reduced 7.65%	38,011 $2.89 Million
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $28,360 - $32,634	-370 Reduced 0.89%	41,161 $3.23 Million
Q1 2019 May 06, 2019	BUY	$66.44 - $91.91 $7,972 - $11,029	120 Added 0.29%	41,531 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $23,089 - $31,720	-350 Reduced 0.84%	41,411 $2.77 Million
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $28,269 - $31,696	365 Added 0.88%	41,761 $3.41 Million
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $136,408 - $183,357	-1,775 Reduced 4.11%	41,396 $3.34 Million
Q1 2018 May 22, 2018	SELL	$95.63 - $110.6 $130,534 - $150,969	-1,365 Reduced 3.06%	43,171 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $219,407 - $247,615	-2,150 Reduced 4.61%	44,536 $4.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,686	46,686 $5.48 Million

Others Institutions Holding PM

# of Institutions

2,344

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $159B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account