Assenagon Asset Management S.A. Philip Morris International Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 97,816 shares of PM stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
97,816
Previous 204,554
52.18%
Holding current value
$12.1 Million
Previous $24.8 Million
52.59%
% of portfolio
0.02%
Previous 0.05%
Shares
29 transactions
Others Institutions Holding PM
# of Institutions
2,598Shares Held
1.21BCall Options Held
7.49MPut Options Held
6.7M-
Vanguard Group Inc Valley Forge, PA138MShares$17.1 Billion0.31% of portfolio
-
Capital World Investors Los Angeles, CA118MShares$14.7 Billion2.3% of portfolio
-
Black Rock Inc. New York, NY99MShares$12.3 Billion0.23% of portfolio
-
Capital International Investors Los Angeles, CA97.5MShares$12.1 Billion2.35% of portfolio
-
Capital Research Global Investors Los Angeles, CA56.3MShares$6.98 Billion1.48% of portfolio
About Philip Morris International Inc.
- Ticker PM
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 1,550,160,000
- Market Cap $192B
- 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...