Spinnaker Trust Philip Morris International Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Philip Morris International Inc. stock. As of the latest transaction made, Spinnaker Trust holds 15,876 shares of PM stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,876

Previous 14,776 7.44%

Holding current value

$2.1 Million

Previous $1.5 Million 28.72%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.25 - $127.45 $111,375 - $140,195	1,100 Added 7.44%	15,876 $1.93 Million
Q1 2024 May 06, 2024	SELL	$88.98 - $96.29 $24,736 - $26,768	-278 Reduced 1.85%	14,776 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $135,480 - $150,735	1,500 Added 11.07%	15,054 $1.39 Million
Q1 2023 Apr 13, 2023	SELL	$90.27 - $105.39 $297,891 - $347,787	-3,300 Reduced 19.58%	13,554 $1.32 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $4,443 - $5,595	50 Added 0.3%	16,854 $1.58 Million
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $3,258 - $3,718	-37 Reduced 0.22%	16,804 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $2,925 - $3,366	37 Added 0.22%	16,841 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $15,928 - $18,320	-235 Reduced 1.38%	16,804 $1.18 Million
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $6,117 - $9,143	102 Added 0.6%	17,039 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $16,809 - $23,253	-253 Reduced 1.47%	16,937 $1.5 Million
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $8,774 - $12,053	133 Added 0.78%	17,190 $1.15 Million
Q3 2018 Oct 23, 2018	BUY	$77.45 - $86.84 $192,385 - $215,710	2,484 Added 17.05%	17,057 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $253,604 - $340,890	-3,300 Reduced 18.46%	14,573 $1.18 Million
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $145,357 - $168,112	-1,520 Reduced 7.84%	17,873 $1.78 Million
Q3 2017 Oct 26, 2017	BUY	$111.01 - $118.92 $2.15 Million - $2.31 Million	19,393	19,393 $2.15 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $205B
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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