A detailed history of Smithfield Trust CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 12,615 shares of PM stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,615
Previous 9,401 34.19%
Holding current value
$1.64 Million
Previous $948,000 60.86%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $325,417 - $409,624
3,214 Added 34.19%
12,615 $1.53 Million
Q2 2024

Jul 31, 2024

BUY
$88.6 - $104.24 $2,392 - $2,814
27 Added 0.29%
9,401 $948,000
Q1 2024

May 07, 2024

BUY
$88.98 - $96.29 $1,690 - $1,829
19 Added 0.2%
9,374 $855,000
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $45,221 - $49,254
-517 Reduced 5.24%
9,355 $883,000
Q3 2023

Nov 06, 2023

BUY
$90.32 - $100.49 $4,606 - $5,124
51 Added 0.52%
9,872 $915,000
Q2 2023

Aug 08, 2023

BUY
$90.01 - $101.51 $20,522 - $23,144
228 Added 2.38%
9,821 $957,000
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $28,886 - $33,724
-320 Reduced 3.23%
9,593 $929,000
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $13,104 - $16,269
-156 Reduced 1.55%
9,913 $999,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $40,259 - $49,334
-485 Reduced 4.6%
10,069 $839,000
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $15,783 - $17,914
165 Added 1.59%
10,554 $1.04 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $9,775 - $12,309
110 Added 1.07%
10,389 $979,000
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $6,015 - $6,919
-70 Reduced 0.68%
10,279 $980,000
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $95,263 - $106,630
1,005 Added 10.76%
10,349 $980,000
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $44,030 - $50,250
-500 Reduced 5.08%
9,344 $927,000
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $60,085 - $69,152
-760 Reduced 7.17%
9,844 $873,000
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $30,467 - $37,449
435 Added 4.28%
10,604 $877,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $31,565 - $36,954
451 Added 4.64%
10,169 $763,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $66,763 - $76,790
985 Added 11.28%
9,718 $681,000
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $27,530 - $41,144
-459 Reduced 4.99%
8,733 $638,000
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $94,469 - $106,765
-1,237 Reduced 11.86%
9,192 $782,000
Q3 2019

Oct 30, 2019

BUY
$71.2 - $88.73 $107,796 - $134,337
1,514 Added 16.98%
10,429 $792,000
Q2 2019

Aug 06, 2019

BUY
$76.65 - $88.2 $99,645 - $114,660
1,300 Added 17.07%
8,915 $700,000
Q1 2019

Apr 30, 2019

BUY
$66.44 - $91.91 $1,993 - $2,757
30 Added 0.4%
7,615 $673,000
Q4 2018

Feb 04, 2019

SELL
$65.97 - $90.63 $136,030 - $186,879
-2,062 Reduced 21.37%
7,585 $506,000
Q3 2018

Nov 05, 2018

SELL
$77.45 - $86.84 $36,788 - $41,249
-475 Reduced 4.69%
9,647 $787,000
Q2 2018

Jul 16, 2018

SELL
$76.85 - $103.3 $25,206 - $33,882
-328 Reduced 3.14%
10,122 $817,000
Q1 2018

May 10, 2018

SELL
$95.63 - $110.6 $9,849 - $11,391
-103 Reduced 0.98%
10,450 $1.04 Million
Q4 2017

Feb 02, 2018

BUY
$102.05 - $115.17 $47,657 - $53,784
467 Added 4.63%
10,553 $1.12 Million
Q3 2017

Nov 03, 2017

BUY
$111.01 - $118.92 $1.12 Million - $1.2 Million
10,086
10,086 $1.12 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 $202B
  • 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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