A detailed history of Philadelphia Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 33,243 shares of PM stock, worth $4.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
33,243
Previous 33,948 2.08%
Holding current value
$4.13 Million
Previous $3.44 Million 17.33%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $71,381 - $89,852
-705 Reduced 2.08%
33,243 $4.04 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $4,695 - $5,524
53 Added 0.16%
33,948 $3.44 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $2.49 Million - $2.7 Million
28,000 Added 474.98%
33,895 $3.11 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $5,599 - $6,230
62 Added 1.06%
5,895 $546,000
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $17,151 - $20,024
-190 Reduced 3.15%
5,833 $567,000
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $11,844 - $14,704
141 Added 2.4%
6,023 $610,000
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $24,072 - $29,498
290 Added 5.19%
5,882 $488,000
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $28,698 - $32,570
300 Added 5.67%
5,592 $552,000
Q4 2021

Feb 09, 2022

SELL
$85.94 - $98.85 $11,430 - $13,147
-133 Reduced 2.45%
5,292 $503,000
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $90,050 - $100,795
-950 Reduced 14.9%
5,425 $514,000
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $22,015 - $25,125
250 Added 4.08%
6,375 $632,000
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $21,741 - $25,022
275 Added 4.7%
6,125 $544,000
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $26,615 - $32,714
380 Added 6.95%
5,850 $484,000
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $6,998 - $8,194
-100 Reduced 1.8%
5,470 $410,000
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $11,861 - $13,642
-175 Reduced 3.05%
5,570 $390,000
Q1 2020

May 12, 2020

SELL
$59.98 - $89.64 $32,989 - $49,302
-550 Reduced 8.74%
5,745 $419,000
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $49,640 - $56,101
650 Added 11.51%
6,295 $536,000
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $66,440 - $91,910
1,000 Added 21.53%
5,645 $499,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $72,028 - $80,761
-930 Reduced 16.68%
4,645 $379,000
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $7,684 - $10,330
-100 Reduced 1.76%
5,575 $450,000
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $26,298 - $30,415
-275 Reduced 4.62%
5,675 $564,000
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $62,964 - $71,059
-617 Reduced 9.4%
5,950 $629,000
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $729,002 - $780,947
6,567
6,567 $729,000

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 $193B
  • 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 Philadelphia Trust CO Portfolio

Follow Philadelphia Trust CO 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 Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.