A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 4,601 shares of PM stock, worth $608,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,601
Holding current value
$608,620
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$101.25 - $127.45 $465,851 - $586,397
4,601 New
4,601 $559,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $842,143 - $936,968
9,324 New
9,324 $863,000
Q4 2021

Feb 09, 2022

SELL
$85.94 - $98.85 $609,228 - $700,747
-7,089 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $149,294 - $167,107
-1,575 Reduced 18.18%
7,089 $672,000
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $76,259 - $87,033
-866 Reduced 9.09%
8,664 $859,000
Q1 2021

May 05, 2021

SELL
$79.06 - $90.99 $419,413 - $482,701
-5,305 Reduced 35.76%
9,530 $846,000
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $443,563 - $545,207
-6,333 Reduced 29.92%
14,835 $1.23 Million
Q3 2020

Nov 09, 2020

SELL
$69.99 - $81.94 $162,376 - $190,100
-2,320 Reduced 9.88%
21,168 $1.59 Million
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $131,628 - $151,398
-1,942 Reduced 7.64%
23,488 $1.65 Million
Q1 2020

May 12, 2020

SELL
$59.98 - $89.64 $464,005 - $693,455
-7,736 Reduced 23.33%
25,430 $1.86 Million
Q4 2019

Feb 11, 2020

SELL
$76.37 - $86.31 $206,504 - $233,382
-2,704 Reduced 7.54%
33,166 $2.82 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $183,482 - $228,657
-2,577 Reduced 6.7%
35,870 $2.72 Million
Q2 2019

Aug 02, 2019

BUY
$76.65 - $88.2 $79,639 - $91,639
1,039 Added 2.78%
38,447 $3.02 Million
Q1 2019

Apr 26, 2019

SELL
$66.44 - $91.91 $195,067 - $269,847
-2,936 Reduced 7.28%
37,408 $3.31 Million
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $107,465 - $147,636
1,629 Added 4.21%
40,344 $2.71 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $106,881 - $119,839
1,380 Added 3.7%
38,715 $3.16 Million
Q2 2018

Aug 01, 2018

BUY
$76.85 - $103.3 $144,247 - $193,894
1,877 Added 5.29%
37,335 $3.01 Million
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $6.91 Million - $7.99 Million
-72,273 Reduced 67.09%
35,458 $3.53 Million
Q4 2017

Feb 01, 2018

SELL
$102.05 - $115.17 $438,917 - $495,346
-4,301 Reduced 3.84%
107,731 $11.4 Million
Q3 2017

Nov 02, 2017

BUY
$111.01 - $118.92 $12.4 Million - $13.3 Million
112,032
112,032 $12.4 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 $205B
  • 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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