A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 75,204 shares of PM stock, worth $9.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
75,204
Previous 55,559 35.36%
Holding current value
$9.87 Million
Previous $5.63 Million 62.18%
% of portfolio
0.35%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $1.99 Million - $2.5 Million
19,645 Added 35.36%
75,204 $9.13 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $1.19 Million - $1.39 Million
-13,380 Reduced 19.41%
55,559 $5.63 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $1.86 Million - $2.01 Million
20,850 Added 43.36%
68,939 $6.32 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $89,219 - $97,175
-1,020 Reduced 2.08%
48,089 $4.52 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $199,607 - $222,082
2,210 Added 4.71%
49,109 $4.55 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $152,926 - $172,465
-1,699 Reduced 3.5%
46,899 $4.58 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $325,874 - $380,457
3,610 Added 8.02%
48,598 $4.73 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $39,312 - $48,807
468 Added 1.05%
44,988 $4.55 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $164,359 - $201,405
-1,980 Reduced 4.26%
44,520 $3.7 Million
Q2 2022

Aug 16, 2022

BUY
$95.66 - $108.57 $168,361 - $191,083
1,760 Added 3.93%
46,500 $4.59 Million
Q1 2022

May 17, 2022

SELL
$88.87 - $111.9 $207,067 - $260,727
-2,330 Reduced 4.95%
44,740 $4.2 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $309,298 - $355,761
-3,599 Reduced 7.1%
47,070 $4.47 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $73,462 - $82,227
-775 Reduced 1.51%
50,669 $4.8 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $36,104 - $41,205
-410 Reduced 0.79%
51,444 $5.1 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $625,206 - $719,548
7,908 Added 17.99%
51,854 $4.6 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $246,540 - $303,036
3,520 Added 8.71%
43,946 $3.64 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $1.19 Million - $1.39 Million
-16,945 Reduced 29.54%
40,426 $3.03 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $1.11 Million - $1.28 Million
16,414 Added 40.08%
57,371 $4.02 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $1.2 Million - $1.79 Million
-20,013 Reduced 32.82%
40,957 $2.99 Million
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $1.5 Million - $1.7 Million
-19,650 Reduced 24.37%
60,970 $5.19 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $551,301 - $687,036
7,743 Added 10.62%
80,620 $6.12 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $797,006 - $917,103
-10,398 Reduced 12.49%
72,877 $5.72 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $95,540 - $132,166
-1,438 Reduced 1.7%
83,275 $7.36 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $409,014 - $561,906
-6,200 Reduced 6.82%
84,713 $5.66 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $273,398 - $306,545
3,530 Added 4.04%
90,913 $7.41 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $539,487 - $725,166
7,020 Added 8.74%
87,383 $7.06 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $330,401 - $382,123
-3,455 Reduced 4.12%
80,363 $7.99 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $40,820 - $46,068
-400 Reduced 0.47%
83,818 $8.86 Million
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $9.35 Million - $10 Million
84,218
84,218 $9.35 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 $203B
  • 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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