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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,587

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 $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...

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