Allianz Asset Management Gmb H Philip Morris International Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Philip Morris International Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 391,381 shares of PM stock, worth $70 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

391,381

Previous 540,070 27.53%

Holding current value

$70 Million

Previous $65 Million 4.42%

% of portfolio

0.09%

Previous 0.09%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$117.15 - $158.79 $17.4 Million - $23.6 Million	-148,689 Reduced 27.53%	391,381 $62.1 Million
Q4 2024 Feb 03, 2025	BUY	$118.38 - $133.06 $16.4 Million - $18.4 Million	138,337 Added 34.44%	540,070 $65 Million
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $21.4 Million - $27 Million	211,529 Added 111.21%	401,733 $48.8 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $7.29 Million - $8.57 Million	82,225 Added 76.15%	190,204 $19.3 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $1.43 Million - $1.55 Million	-16,065 Reduced 12.95%	107,979 $9.89 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $7.16 Million - $7.79 Million	-81,813 Reduced 39.74%	124,044 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $5.83 Million - $6.49 Million	-64,559 Reduced 23.87%	205,857 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $4.68 Million - $5.28 Million	-51,986 Reduced 16.12%	270,416 $26.4 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $25 Million - $29.2 Million	-277,310 Reduced 46.24%	322,402 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $822,528 - $1.02 Million	9,792 Added 1.66%	599,712 $60.7 Million
Q3 2022 Nov 08, 2022	SELL	$83.01 - $101.72 $2.95 Million - $3.61 Million	-35,524 Reduced 5.68%	589,920 $49 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $9.9 Million - $11.2 Million	-103,543 Reduced 14.2%	625,444 $61.8 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $381,607 - $480,498	4,294 Added 0.59%	728,987 $68.5 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $17.7 Million - $20.3 Million	205,435 Added 39.56%	724,693 $68.8 Million
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $39 Million - $43.7 Million	411,509 Added 381.91%	519,258 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $133,763 - $152,659	1,519 Added 1.43%	107,749 $10.7 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $15.7 Million - $18 Million	-198,043 Reduced 65.09%	106,230 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $13.6 Million - $16.7 Million	-193,937 Reduced 38.93%	304,273 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $57 Million - $66.8 Million	-814,854 Reduced 62.06%	498,210 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $4.1 Million - $4.71 Million	-60,420 Reduced 4.4%	1,313,064 $92 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $6.19 Million - $9.24 Million	-103,127 Reduced 6.98%	1,373,484 $100 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $35.2 Million - $39.7 Million	460,375 Added 45.3%	1,476,611 $126 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $34.5 Million - $43.1 Million	-485,197 Reduced 32.32%	1,016,236 $77.1 Million
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $2.8 Million - $3.22 Million	-36,512 Reduced 2.37%	1,501,433 $118 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $63.9 Million - $88.4 Million	961,773 Added 166.92%	1,537,945 $136 Million
Q4 2018 Apr 02, 2019	SELL	$65.97 - $90.63 $2.49 Million - $3.42 Million	-37,755 Reduced 6.15%	576,172 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $20.4 Million - $28.1 Million	309,868 Added 101.91%	613,927 $41 Million
Q3 2018 Apr 09, 2019	SELL	$77.45 - $86.84 $2.98 Million - $3.34 Million	-38,431 Reduced 11.22%	304,059 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $19.8 Million - $22.2 Million	-255,355 Reduced 42.71%	342,490 $27.9 Million
Q2 2018 Apr 09, 2019	SELL	$76.85 - $103.3 $3.05 Million - $4.1 Million	-39,681 Reduced 6.22%	597,845 $48.3 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $15.3 Million - $20.5 Million	-198,848 Reduced 23.78%	637,526 $51.5 Million
Q1 2018 Apr 09, 2019	SELL	$95.63 - $110.6 $3.54 Million - $4.09 Million	-36,989 Reduced 4.24%	836,374 $83.1 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $78.2 Million - $90.4 Million	-817,551 Reduced 48.35%	873,363 $86.8 Million
Q4 2017 Apr 17, 2019	SELL	$102.05 - $115.17 $3.32 Million - $3.74 Million	-32,494 Reduced 1.89%	1,690,914 $179 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $93.6 Million - $106 Million	916,768 Added 113.65%	1,723,408 $182 Million
Q3 2017 Apr 17, 2019	SELL	$111.01 - $118.92 $3.3 Million - $3.54 Million	-29,769 Reduced 3.56%	806,640 $89.5 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $21 Million - $22.5 Million	189,493 Added 29.29%	836,409 $92.9 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-30,407 Reduced 4.49%	646,916 $75.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,910 Added 21.51%	677,323 $79.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-227,686 Reduced 29.0%	557,413 $62.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	387,659 Added 97.54%	785,099 $71.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	397,440	397,440 $38.7 Million

Others Institutions Holding PM

# of Institutions

3,004

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $277B
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...

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Allianz Asset Management Gmb H Philip Morris International Inc. Transaction History