Asset Management One Co., Ltd. Philip Morris International Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 787,202 shares of PM stock, worth $103 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

787,202

Previous 749,889 4.98%

Holding current value

$103 Million

Previous $76 Million 25.76%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$101.25 - $127.45 $3.78 Million - $4.76 Million	37,313 Added 4.98%	787,202 $95.6 Million
Q2 2024 Jul 18, 2024	SELL	$88.6 - $104.24 $137,950 - $162,301	-1,557 Reduced 0.21%	749,889 $76 Million
Q1 2024 May 02, 2024	SELL	$88.98 - $96.29 $1.88 Million - $2.04 Million	-21,137 Reduced 2.74%	751,446 $68.8 Million
Q4 2023 Jan 24, 2024	SELL	$87.47 - $95.27 $2.17 Million - $2.37 Million	-24,851 Reduced 3.12%	772,583 $72.7 Million
Q3 2023 Oct 19, 2023	SELL	$90.32 - $100.49 $1.17 Million - $1.31 Million	-12,995 Reduced 1.6%	797,434 $73.8 Million
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $3.76 Million - $4.24 Million	-41,740 Reduced 4.9%	810,429 $79.1 Million
Q1 2023 Apr 25, 2023	BUY	$90.27 - $105.39 $3.09 Million - $3.6 Million	34,195 Added 4.18%	852,169 $82.9 Million
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $1.38 Million - $1.71 Million	16,387 Added 2.04%	817,974 $82.8 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $202,876 - $248,603	2,444 Added 0.31%	801,587 $66.5 Million
Q2 2022 Jul 29, 2022	BUY	$95.66 - $108.57 $219,922 - $249,602	2,299 Added 0.29%	799,143 $78.9 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $2.23 Million - $2.81 Million	-25,081 Reduced 3.05%	796,844 $74.9 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $4.56 Million - $5.24 Million	-53,030 Reduced 6.06%	821,925 $77.5 Million
Q3 2021 Nov 02, 2021	SELL	$94.79 - $106.1 $1.04 Million - $1.16 Million	-10,939 Reduced 1.23%	874,955 $82.9 Million
Q2 2021 Aug 03, 2021	SELL	$88.06 - $100.5 $1.1 Million - $1.25 Million	-12,460 Reduced 1.39%	885,894 $87.8 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $3.06 Million - $3.52 Million	-38,655 Reduced 4.13%	898,354 $79.7 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1.3 Million - $1.6 Million	-18,564 Reduced 1.94%	937,009 $76.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $2.12 Million - $2.48 Million	-30,304 Reduced 3.07%	955,573 $71.7 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $2.09 Million - $2.41 Million	-30,897 Reduced 3.04%	985,877 $69.1 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $866,351 - $1.29 Million	14,444 Added 1.44%	1,016,774 $74.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $856,718 - $968,225	11,218 Added 1.13%	1,002,330 $85.3 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $814,100 - $1.01 Million	-11,434 Reduced 1.14%	991,112 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $4.7 Million - $5.4 Million	61,271 Added 6.51%	1,002,546 $78.7 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $118 Million - $163 Million	-1,769,253 Reduced 65.27%	941,275 $83.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $3.49 Million - $4.79 Million	52,879 Added 1.99%	2,710,528 $181 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $2.83 Million - $3.17 Million	36,487 Added 1.39%	2,657,649 $217 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $3.82 Million - $5.14 Million	49,748 Added 1.93%	2,621,162 $212 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $1.31 Million - $1.52 Million	13,746 Added 0.54%	2,571,414 $256 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $5.84 Million - $6.59 Million	-57,198 Reduced 2.19%	2,557,668 $270 Million
Q3 2017 Nov 14, 2017	SELL	$111.01 - $118.92 $2.05 Million - $2.2 Million	-18,491 Reduced 0.7%	2,614,866 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,633,357	2,633,357 $309 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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Asset Management One Co., Ltd. Philip Morris International Inc. Transaction History