A detailed history of Plimoth Trust CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 6,370 shares of PM stock, worth $802,874. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,370
Previous 6,780 6.05%
Holding current value
$802,874
Previous $687,000 12.52%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 21, 2024

SELL
$101.25 - $127.45 $41,512 - $52,254
-410 Reduced 6.05%
6,370 $773,000
Q2 2024

Jul 23, 2024

SELL
$88.6 - $104.24 $24,365 - $28,666
-275 Reduced 3.9%
6,780 $687,000
Q1 2024

Apr 18, 2024

SELL
$88.98 - $96.29 $13,347 - $14,443
-150 Reduced 2.08%
7,055 $646,000
Q4 2023

Jan 26, 2024

SELL
$87.47 - $95.27 $2,186 - $2,381
-25 Reduced 0.35%
7,205 $677,000
Q3 2023

Oct 20, 2023

SELL
$90.32 - $100.49 $7,767 - $8,642
-86 Reduced 1.18%
7,230 $669,000
Q2 2023

Jul 21, 2023

SELL
$90.01 - $101.51 $4,950 - $5,583
-55 Reduced 0.75%
7,316 $714,000
Q1 2023

Apr 26, 2023

SELL
$90.27 - $105.39 $38,364 - $44,790
-425 Reduced 5.45%
7,371 $716,000
Q4 2022

Jan 19, 2023

SELL
$84.0 - $104.29 $3,360 - $4,171
-40 Reduced 0.51%
7,796 $789,000
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $6,308 - $7,730
76 Added 0.98%
7,836 $650,000
Q2 2022

Jul 15, 2022

SELL
$95.66 - $108.57 $16,740 - $18,999
-175 Reduced 2.21%
7,760 $767,000
Q1 2022

Apr 25, 2022

SELL
$88.87 - $111.9 $8,887 - $11,190
-100 Reduced 1.24%
7,935 $746,000
Q4 2021

Jan 27, 2022

SELL
$85.94 - $98.85 $17,188 - $19,770
-200 Reduced 2.43%
8,035 $763,000
Q3 2021

Oct 22, 2021

SELL
$94.79 - $106.1 $11,848 - $13,262
-125 Reduced 1.5%
8,235 $781,000
Q2 2021

Jul 20, 2021

SELL
$88.06 - $100.5 $18,492 - $21,105
-210 Reduced 2.45%
8,360 $829,000
Q1 2021

Apr 14, 2021

SELL
$79.06 - $90.99 $19,369 - $22,292
-245 Reduced 2.78%
8,570 $761,000
Q4 2020

Jan 22, 2021

SELL
$70.04 - $86.09 $10,576 - $12,999
-151 Reduced 1.68%
8,815 $730,000
Q3 2020

Oct 27, 2020

SELL
$69.99 - $81.94 $22,396 - $26,220
-320 Reduced 3.45%
8,966 $673,000
Q2 2020

Jul 20, 2020

SELL
$67.78 - $77.96 $17,283 - $19,879
-255 Reduced 2.67%
9,286 $650,000
Q1 2020

Apr 22, 2020

SELL
$59.98 - $89.64 $56,621 - $84,620
-944 Reduced 9.0%
9,541 $696,000
Q4 2019

Jan 29, 2020

SELL
$76.37 - $86.31 $248,966 - $281,370
-3,260 Reduced 23.72%
10,485 $893,000
Q3 2019

Oct 28, 2019

SELL
$71.2 - $88.73 $94,696 - $118,010
-1,330 Reduced 8.82%
13,745 $1.04 Million
Q2 2019

Aug 05, 2019

SELL
$76.65 - $88.2 $10,731 - $12,348
-140 Reduced 0.92%
15,075 $1.18 Million
Q1 2019

Apr 19, 2019

BUY
$66.44 - $91.91 $9,700 - $13,418
146 Added 0.97%
15,215 $1.35 Million
Q4 2018

Jan 25, 2019

SELL
$65.97 - $90.63 $46,244 - $63,531
-701 Reduced 4.45%
15,069 $1.01 Million
Q3 2018

Dec 13, 2018

SELL
$77.45 - $86.84 $51,891 - $58,182
-670 Reduced 4.08%
15,770 $1.29 Million
Q2 2018

Dec 12, 2018

SELL
$76.85 - $103.3 $136,178 - $183,047
-1,772 Reduced 9.73%
16,440 $1.33 Million
Q1 2018

Dec 21, 2018

SELL
$95.63 - $110.6 $97,542 - $112,812
-1,020 Reduced 5.3%
18,212 $1.81 Million
Q4 2017

Dec 26, 2018

BUY
$102.05 - $115.17 $1.96 Million - $2.21 Million
19,232
19,232 $2.03 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 $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
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