A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 4,740 shares of PM stock, worth $616,152. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,740
Holding current value
$616,152
% of portfolio
0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$101.25 - $127.45 $479,925 - $604,113
4,740 New
4,740 $575,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $66,735 - $72,217
-750 Reduced 21.55%
2,730 $250,000
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $304,395 - $331,539
3,480 New
3,480 $327,000
Q1 2023

May 01, 2023

BUY
$90.27 - $105.39 $218,002 - $254,516
2,415 Added 62.65%
6,270 $609,000
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $18,900 - $23,465
225 Added 6.2%
3,855 $390,000
Q3 2022

Nov 07, 2022

SELL
$83.01 - $101.72 $3,320 - $4,068
-40 Reduced 1.09%
3,630 $301,000
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $326,200 - $370,223
-3,410 Reduced 48.16%
3,670 $362,000
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $272,830 - $343,533
3,070 Added 76.56%
7,080 $665,000
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $344,619 - $396,388
4,010 New
4,010 $381,000
Q3 2021

Oct 29, 2021

SELL
$94.79 - $106.1 $565,896 - $633,417
-5,970 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $148,821 - $169,845
1,690 Added 39.49%
5,970 $592,000
Q1 2021

May 07, 2021

SELL
$79.06 - $90.99 $432,458 - $497,715
-5,470 Reduced 56.1%
4,280 $380,000
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $18,210 - $22,383
260 Added 2.74%
9,750 $807,000
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $193,172 - $226,154
2,760 Added 41.01%
9,490 $712,000
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $246,719 - $283,774
-3,640 Reduced 35.1%
6,730 $472,000
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $504,431 - $753,872
8,410 Added 429.08%
10,370 $757,000
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $38,948 - $44,018
-510 Reduced 20.65%
1,960 $167,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $435,032 - $542,140
-6,110 Reduced 71.21%
2,470 $188,000
Q2 2019

Aug 09, 2019

SELL
$76.65 - $88.2 $142,569 - $164,052
-1,860 Reduced 17.82%
8,580 $674,000
Q1 2019

May 07, 2019

BUY
$66.44 - $91.91 $529,526 - $732,522
7,970 Added 322.67%
10,440 $923,000
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $162,945 - $223,856
2,470 New
2,470 $165,000

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 $202B
  • 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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