A detailed history of Old Second National Bank Of Aurora transactions in Philip Morris International Inc. stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 6,970 shares of PM stock, worth $851,524. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,970
Previous 7,060 1.27%
Holding current value
$851,524
Previous $715,000 18.32%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 05, 2024

SELL
$101.25 - $127.45 $9,112 - $11,470
-90 Reduced 1.27%
6,970 $846,000
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $12,049 - $14,176
-136 Reduced 1.89%
7,060 $715,000
Q1 2024

May 06, 2024

BUY
$88.98 - $96.29 $5,872 - $6,355
66 Added 0.93%
7,196 $659,000
Q4 2023

Jan 31, 2024

SELL
$87.47 - $95.27 $1,312 - $1,429
-15 Reduced 0.21%
7,130 $670,000
Q3 2023

Oct 25, 2023

SELL
$90.32 - $100.49 $2,077 - $2,311
-23 Reduced 0.32%
7,145 $661,000
Q2 2023

Jul 25, 2023

SELL
$90.01 - $101.51 $9,001 - $10,151
-100 Reduced 1.38%
7,168 $699,000
Q1 2023

May 03, 2023

SELL
$90.27 - $105.39 $631 - $737
-7 Reduced 0.1%
7,268 $706,000
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $33,600 - $41,716
-400 Reduced 5.21%
7,275 $736,000
Q3 2022

Oct 24, 2022

SELL
$83.01 - $101.72 $2,075 - $2,543
-25 Reduced 0.32%
7,675 $637,000
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $3,348 - $3,799
-35 Reduced 0.45%
7,700 $760,000
Q1 2022

May 10, 2022

BUY
$88.87 - $111.9 $20,440 - $25,737
230 Added 3.06%
7,735 $727,000
Q4 2021

Jan 25, 2022

BUY
$85.94 - $98.85 $40,391 - $46,459
470 Added 6.68%
7,505 $598,000
Q3 2021

Dec 06, 2021

BUY
$94.79 - $106.1 $26,541 - $29,708
280 Added 4.15%
7,035 $667,000
Q2 2021

Aug 30, 2021

SELL
$88.06 - $100.5 $66,045 - $75,375
-750 Reduced 9.99%
6,755 $670,000
Q1 2021

May 07, 2021

SELL
$79.06 - $90.99 $15,812 - $18,198
-200 Reduced 2.6%
7,505 $666,000
Q4 2020

Feb 01, 2021

SELL
$70.04 - $86.09 $40,273 - $49,501
-575 Reduced 6.94%
7,705 $638,000
Q3 2020

Oct 28, 2020

BUY
$69.99 - $81.94 $10,848 - $12,700
155 Added 1.91%
8,280 $621,000
Q1 2020

Apr 28, 2020

BUY
$59.98 - $89.64 $22,252 - $33,256
371 Added 4.78%
8,125 $593,000
Q4 2019

Jan 21, 2020

SELL
$76.37 - $86.31 $17,183 - $19,419
-225 Reduced 2.82%
7,754 $660,000
Q3 2019

Oct 25, 2019

SELL
$71.2 - $88.73 $15,023 - $18,722
-211 Reduced 2.58%
7,979 $606,000
Q2 2019

Jul 18, 2019

BUY
$76.65 - $88.2 $7,665 - $8,820
100 Added 1.24%
8,190 $643,000
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $15,613 - $21,598
-235 Reduced 2.82%
8,090 $715,000
Q4 2018

Jan 18, 2019

SELL
$65.97 - $90.63 $26,388 - $36,252
-400 Reduced 4.58%
8,325 $556,000
Q3 2018

Oct 24, 2018

SELL
$77.45 - $86.84 $167,137 - $187,400
-2,158 Reduced 19.83%
8,725 $711,000
Q2 2018

Jul 25, 2018

SELL
$76.85 - $103.3 $143,786 - $193,274
-1,871 Reduced 14.67%
10,883 $879,000
Q1 2018

Apr 25, 2018

SELL
$95.63 - $110.6 $1.56 Million - $1.8 Million
-16,316 Reduced 56.13%
12,754 $1.27 Million
Q4 2017

Jan 17, 2018

SELL
$102.05 - $115.17 $53,474 - $60,349
-524 Reduced 1.77%
29,070 $3.07 Million
Q3 2017

Oct 19, 2017

BUY
$111.01 - $118.92 $3.29 Million - $3.52 Million
29,594
29,594 $3.29 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 Old Second National Bank Of Aurora Portfolio

Follow Old Second National Bank Of Aurora 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 Old Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.