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 401,733 shares of PM stock, worth $51.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
401,733
Previous 2,200 18160.59%
Holding current value
$51.7 Million
Previous $222,000 21866.67%
% of portfolio
0.07%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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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