A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Philip Morris International Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 414,335 shares of PM stock, worth $51.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
414,335
Previous 584,545 29.12%
Holding current value
$51.5 Million
Previous $59.2 Million 15.09%
% of portfolio
1.62%
Previous 2.0%

Shares

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

Oct 11, 2024

SELL
$101.25 - $127.45 $17.2 Million - $21.7 Million
-170,210 Reduced 29.12%
414,335 $50.3 Million
Q2 2024

Aug 01, 2024

SELL
$88.6 - $104.24 $6.83 Million - $8.03 Million
-77,081 Reduced 11.65%
584,545 $59.2 Million
Q1 2024

Apr 18, 2024

BUY
$88.98 - $96.29 $2.94 Million - $3.18 Million
33,058 Added 5.26%
661,626 $60.6 Million
Q4 2023

Jan 19, 2024

BUY
$87.47 - $95.27 $8.6 Million - $9.37 Million
98,345 Added 18.55%
628,568 $59.1 Million
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $2.71 Million - $3.02 Million
30,056 Added 6.01%
530,223 $49.1 Million
Q2 2023

Jul 14, 2023

BUY
$90.01 - $101.51 $1.49 Million - $1.68 Million
16,510 Added 3.41%
500,167 $48.8 Million
Q1 2023

Apr 20, 2023

BUY
$90.27 - $105.39 $2.24 Million - $2.62 Million
24,826 Added 5.41%
483,657 $47 Million
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $2.5 Million - $3.1 Million
29,742 Added 6.93%
458,831 $46.4 Million
Q3 2022

Oct 18, 2022

SELL
$83.01 - $101.72 $2.06 Million - $2.52 Million
-24,757 Reduced 5.45%
429,089 $35.6 Million
Q2 2022

Jul 19, 2022

BUY
$95.66 - $108.57 $8.2 Million - $9.31 Million
85,738 Added 23.29%
453,846 $44.8 Million
Q1 2022

Apr 13, 2022

SELL
$88.87 - $111.9 $2.53 Million - $3.18 Million
-28,446 Reduced 7.17%
368,108 $35 Million
Q4 2021

Jan 25, 2022

BUY
$85.94 - $98.85 $34.1 Million - $39.2 Million
396,554 New
396,554 $37.5 Million
Q2 2021

Jul 16, 2021

SELL
$88.06 - $100.5 $48,961 - $55,878
-556 Closed
0 $0
Q1 2020

Apr 23, 2020

SELL
$59.98 - $89.64 $1.47 Million - $2.2 Million
-24,540 Reduced 97.78%
556 $41,000
Q4 2019

Jan 17, 2020

SELL
$76.37 - $86.31 $6.1 Million - $6.89 Million
-79,832 Reduced 76.08%
25,096 $2.15 Million
Q3 2019

Oct 29, 2019

BUY
$71.2 - $88.73 $3.21 Million - $4 Million
45,067 Added 75.29%
104,928 $7.85 Million
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $2.91 Million - $4.02 Million
-43,772 Reduced 42.24%
59,861 $5.22 Million
Q4 2018

Jan 29, 2019

BUY
$65.97 - $90.63 $5.69 Million - $7.81 Million
86,183 Added 493.89%
103,633 $6.93 Million
Q3 2018

Oct 23, 2018

SELL
$77.45 - $86.84 $2.22 Million - $2.49 Million
-28,677 Reduced 62.17%
17,450 $1.42 Million
Q2 2018

Jul 17, 2018

SELL
$76.85 - $103.3 $2.32 Million - $3.12 Million
-30,234 Reduced 39.59%
46,127 $3.8 Million
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $4.53 Million - $5.24 Million
-47,408 Reduced 38.3%
76,361 $7.59 Million
Q4 2017

Jan 26, 2018

BUY
$102.05 - $115.17 $9.28 Million - $10.5 Million
90,905 Added 276.61%
123,769 $13 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $3.65 Million - $3.91 Million
32,864
32,864 $3.69 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 $193B
  • 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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