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 $4.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
33,243
Previous 33,948 2.08%
Holding current value
$4.36 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 $203B
  • 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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