A detailed history of Rossmore Private Capital transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 21,428 shares of PM stock, worth $2.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,428
Previous 22,928 6.54%
Holding current value
$2.58 Million
Previous $2.1 Million 3.38%
% of portfolio
0.29%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $132,900 - $156,360
-1,500 Reduced 6.54%
21,428 $2.17 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $68,514 - $74,143
-770 Reduced 3.25%
22,928 $2.1 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $12,464 - $13,867
-138 Reduced 0.58%
23,698 $2.19 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $450,050 - $507,550
5,000 Added 26.54%
23,836 $2.33 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $110,009 - $124,855
-1,150 Reduced 5.75%
18,836 $1.86 Million
Q4 2021

Feb 07, 2022

BUY
$85.94 - $98.85 $30,336 - $34,894
353 Added 1.8%
19,986 $1.9 Million
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $7,109 - $7,957
75 Added 0.38%
19,633 $1.86 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $68,598 - $78,289
779 Added 4.15%
19,558 $1.94 Million
Q1 2021

May 10, 2021

SELL
$79.06 - $90.99 $3,794 - $4,367
-48 Reduced 0.25%
18,779 $1.67 Million
Q4 2020

Feb 10, 2021

BUY
$70.04 - $86.09 $3,361 - $4,132
48 Added 0.26%
18,827 $1.56 Million
Q3 2020

Nov 10, 2020

BUY
$69.99 - $81.94 $9,658 - $11,307
138 Added 0.74%
18,779 $1.41 Million
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $13,556 - $15,591
200 Added 1.08%
18,641 $1.31 Million
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $64,238 - $96,004
1,071 Added 6.17%
18,441 $1.35 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $31,492 - $43,565
-474 Reduced 2.66%
17,370 $1.54 Million
Q4 2018

Jan 22, 2019

BUY
$65.97 - $90.63 $794,938 - $1.09 Million
12,050 Added 207.97%
17,844 $1.19 Million
Q3 2018

Oct 26, 2018

BUY
$77.45 - $86.84 $178,367 - $199,992
2,303 Added 65.97%
5,794 $472,000
Q2 2018

Jul 20, 2018

SELL
$76.85 - $103.3 $100,212 - $134,703
-1,304 Reduced 27.19%
3,491 $282,000
Q1 2018

May 04, 2018

SELL
$95.63 - $110.6 $17,022 - $19,686
-178 Reduced 3.58%
4,795 $477,000
Q4 2017

Mar 15, 2018

BUY
$102.05 - $115.17 $507,494 - $572,740
4,973
4,973 $525 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 $187B
  • 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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