Fullerton Fund Management CO Ltd. Philip Morris International Inc. Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $246,359 - $275,753	-2,599 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $52,395 - $59,797	595 Added 29.69%	2,599 $258,000
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $158,436 - $182,343	2,004 New	2,004 $178,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $661,387 - $812,947	-9,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $660,915 - $773,759	9,443 New	9,443 $708,000

2,438

1.21B

6.12M

4.33M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $187B
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...

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.