Newport Trust CO Philip Morris International Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Newport Trust CO holds 578,717 shares of PM stock, worth $72.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

578,717

Previous 589,751 1.87%

Holding current value

$72.9 Million

Previous $59.8 Million 17.56%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.12 Million - $1.41 Million	-11,034 Reduced 1.87%	578,717 $70.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $2.24 Million - $2.63 Million	-25,249 Reduced 4.11%	589,751 $59.8 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $1.63 Million - $1.76 Million	-18,286 Reduced 2.89%	615,000 $56.3 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $1.41 Million - $1.53 Million	-16,063 Reduced 2.47%	633,286 $59.6 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $1.25 Million - $1.4 Million	-13,886 Reduced 2.09%	649,349 $60.1 Million
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $247,887 - $279,558	2,754 Added 0.42%	663,235 $64.7 Million
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $391,500 - $457,076	-4,337 Reduced 0.65%	660,481 $64.2 Million
Q4 2022 Feb 03, 2023	BUY	$84.0 - $104.29 $306,852 - $380,971	3,653 Added 0.55%	664,818 $67.3 Million
Q3 2022 Nov 01, 2022	SELL	$83.01 - $101.72 $1.41 Million - $1.73 Million	-17,001 Reduced 2.51%	661,165 $54.9 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $1.58 Million - $1.79 Million	16,506 Added 2.49%	678,166 $67 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $16,263 - $20,477	183 Added 0.03%	661,660 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $1.02 Million - $1.17 Million	11,818 Added 1.82%	661,477 $62.8 Million
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $2.37 Million - $2.65 Million	-25,006 Reduced 3.71%	649,659 $61.6 Million
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $2.06 Million - $2.35 Million	-23,383 Reduced 3.35%	674,665 $66.9 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $2.12 Million - $2.44 Million	-26,775 Reduced 3.69%	698,048 $61.9 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $2.11 Million - $2.59 Million	-30,056 Reduced 3.98%	724,823 $60 Million
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $1.3 Million - $1.52 Million	-18,601 Reduced 2.4%	754,879 $56.6 Million
Q2 2020 Aug 11, 2020	BUY	$67.78 - $77.96 $115,361 - $132,687	1,702 Added 0.22%	773,480 $54.2 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $1.32 Million - $1.97 Million	21,996 Added 2.93%	771,778 $56.3 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $2.72 Million - $3.07 Million	-35,595 Reduced 4.53%	749,782 $63.8 Million
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $5.34 Million - $6.65 Million	-74,931 Reduced 8.71%	785,377 $59.6 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $1.37 Million - $1.57 Million	17,830 Added 2.12%	860,308 $67.6 Million
Q1 2019 May 02, 2019	BUY	$66.44 - $91.91 $1.34 Million - $1.86 Million	20,190 Added 2.46%	842,478 $74.5 Million
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $66,497 - $91,355	1,008 Added 0.12%	822,288 $54.9 Million
Q3 2018 Nov 09, 2018	SELL	$77.45 - $86.84 $622,388 - $697,846	-8,036 Reduced 0.97%	821,280 $67 Million
Q2 2018 Jul 27, 2018	BUY	$76.85 - $103.3 $749,594 - $1.01 Million	9,754 Added 1.19%	829,316 $67 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $2.5 Million - $2.89 Million	26,113 Added 3.29%	819,562 $81.5 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $81 Million - $91.4 Million	793,449	793,449 $83.8 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $195B
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 Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account