A detailed history of Trust CO Of Virginia transactions in Philip Morris International Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 31,652 shares of PM stock, worth $3.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
31,652
Previous 32,715 3.25%
Holding current value
$3.63 Million
Previous $3 Million 7.01%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Jul 26, 2024

SELL
$88.6 - $104.24 $94,181 - $110,807
-1,063 Reduced 3.25%
31,652 $3.21 Million
Q1 2024

Apr 16, 2024

SELL
$88.98 - $96.29 $85,687 - $92,727
-963 Reduced 2.86%
32,715 $3 Million
Q4 2023

Jan 25, 2024

SELL
$87.47 - $95.27 $71,637 - $78,026
-819 Reduced 2.37%
33,678 $3.17 Million
Q3 2023

Oct 19, 2023

SELL
$90.32 - $100.49 $40,192 - $44,718
-445 Reduced 1.27%
34,497 $3.19 Million
Q2 2023

Jul 31, 2023

SELL
$90.01 - $101.51 $84,429 - $95,216
-938 Reduced 2.61%
34,942 $3.41 Million
Q1 2023

Apr 21, 2023

SELL
$90.27 - $105.39 $53,800 - $62,812
-596 Reduced 1.63%
35,880 $3.49 Million
Q4 2022

Feb 01, 2023

SELL
$84.0 - $104.29 $37,464 - $46,513
-446 Reduced 1.21%
36,476 $3.69 Million
Q3 2022

Oct 31, 2022

SELL
$83.01 - $101.72 $76,950 - $94,294
-927 Reduced 2.45%
36,922 $3.07 Million
Q2 2022

Jul 22, 2022

SELL
$95.66 - $108.57 $38,742 - $43,970
-405 Reduced 1.06%
37,849 $3.74 Million
Q1 2022

Apr 21, 2022

SELL
$88.87 - $111.9 $87,714 - $110,445
-987 Reduced 2.52%
38,254 $3.59 Million
Q4 2021

Jan 26, 2022

SELL
$85.94 - $98.85 $135,355 - $155,688
-1,575 Reduced 3.86%
39,241 $3.73 Million
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $97,633 - $109,283
-1,030 Reduced 2.46%
40,816 $3.87 Million
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $2,201 - $2,512
-25 Reduced 0.06%
41,846 $4.1 Million
Q1 2021

May 07, 2021

SELL
$79.06 - $90.99 $188,162 - $216,556
-2,380 Reduced 5.38%
41,871 $3.72 Million
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $220,976 - $271,613
-3,155 Reduced 6.66%
44,251 $3.66 Million
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $175,744 - $205,751
-2,511 Reduced 5.03%
47,406 $3.56 Million
Q2 2020

Jul 29, 2020

BUY
$67.78 - $77.96 $100,992 - $116,160
1,490 Added 3.08%
49,917 $3.5 Million
Q1 2020

May 08, 2020

SELL
$59.98 - $89.64 $94,948 - $141,900
-1,583 Reduced 3.17%
48,427 $3.53 Million
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $102,717 - $116,086
-1,345 Reduced 2.62%
50,010 $4.26 Million
Q3 2019

Nov 07, 2019

BUY
$71.2 - $88.73 $66,358 - $82,696
932 Added 1.85%
51,355 $3.9 Million
Q2 2019

Aug 05, 2019

SELL
$76.65 - $88.2 $10,041 - $11,554
-131 Reduced 0.26%
50,423 $3.96 Million
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $283,898 - $392,731
-4,273 Reduced 7.79%
50,554 $4.47 Million
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $2.3 Million - $3.16 Million
34,896 Added 175.08%
54,827 $3.66 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $9,294 - $10,420
-120 Reduced 0.6%
19,931 $1.63 Million
Q2 2018

Aug 07, 2018

SELL
$76.85 - $103.3 $368,111 - $494,807
-4,790 Reduced 19.28%
20,051 $1.62 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $27,923 - $32,295
-292 Reduced 1.16%
24,841 $2.47 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $20,307 - $22,918
199 Added 0.8%
25,133 $2.66 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $8,547 - $9,156
77 Added 0.31%
24,934 $2.77 Million
Q2 2017

Aug 10, 2017

BUY
N/A
24,857
24,857 $2.92 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 $178B
  • 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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