A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 4,457,599 shares of PM stock, worth $579 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,457,599
Previous 5,775,011 22.81%
Holding current value
$579 Million
Previous $585 Million 7.53%
% of portfolio
0.59%
Previous 0.72%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $133 Million - $168 Million
-1,317,412 Reduced 22.81%
4,457,599 $541 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $300 Million - $353 Million
-3,385,046 Reduced 36.95%
5,775,011 $585 Million
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $114 Million - $123 Million
-1,279,097 Reduced 12.25%
9,160,057 $839 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $186 Million - $202 Million
2,123,311 Added 25.53%
10,439,154 $982 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $27 Million - $30 Million
299,005 Added 3.73%
8,315,843 $770 Million
Q2 2023

Aug 09, 2023

BUY
$90.01 - $101.51 $25.4 Million - $28.7 Million
282,523 Added 3.65%
8,016,838 $783 Million
Q1 2023

May 08, 2023

BUY
$90.27 - $105.39 $31 Million - $36.2 Million
343,845 Added 4.65%
7,734,315 $752 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $41.7 Million - $51.7 Million
496,017 Added 7.19%
7,390,470 $748 Million
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $496 Million - $608 Million
5,977,719 Added 652.07%
6,894,453 $572 Million
Q2 2022

Aug 04, 2022

BUY
$95.66 - $108.57 $6.71 Million - $7.61 Million
70,103 Added 8.28%
916,734 $90.5 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $6.38 Million - $8.04 Million
71,816 Added 9.27%
846,631 $79.5 Million
Q4 2021

Feb 07, 2022

BUY
$85.94 - $98.85 $9.37 Million - $10.8 Million
109,086 Added 16.39%
774,815 $74.2 Million
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $5.78 Million - $6.47 Million
60,984 Added 10.08%
665,729 $63.1 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $6.22 Million - $7.1 Million
70,644 Added 13.23%
604,745 $59.9 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $4.49 Million - $5.17 Million
56,771 Added 11.89%
534,101 $47.4 Million
Q4 2020

Feb 09, 2021

BUY
$70.04 - $86.09 $1.37 Million - $1.69 Million
19,611 Added 4.28%
477,330 $39.5 Million
Q3 2020

Nov 10, 2020

BUY
$69.99 - $81.94 $4.46 Million - $5.22 Million
63,751 Added 16.18%
457,719 $34.3 Million
Q2 2020

Aug 06, 2020

BUY
$67.78 - $77.96 $3.02 Million - $3.47 Million
44,536 Added 12.75%
393,968 $27.6 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $31,069 - $46,433
518 Added 0.15%
349,432 $25.5 Million
Q4 2019

Feb 05, 2020

BUY
$76.37 - $86.31 $3.25 Million - $3.67 Million
42,515 Added 13.88%
348,914 $29.7 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $339,552 - $423,153
4,769 Added 1.58%
306,399 $23.3 Million
Q2 2019

Aug 08, 2019

BUY
$76.65 - $88.2 $3.99 Million - $4.6 Million
52,109 Added 20.88%
301,630 $23.7 Million
Q1 2019

Apr 26, 2019

BUY
$66.44 - $91.91 $410,532 - $567,911
6,179 Added 2.54%
249,521 $22.1 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $919,028 - $1.26 Million
-13,931 Reduced 5.41%
243,342 $16.2 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $403,824 - $452,783
-5,214 Reduced 1.99%
257,273 $21 Million
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $342,904 - $460,924
-4,462 Reduced 1.67%
262,487 $21.2 Million
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $2.4 Million - $2.77 Million
-25,061 Reduced 8.58%
266,949 $26.5 Million
Q4 2017

Feb 06, 2018

BUY
$102.05 - $115.17 $664,447 - $749,871
6,511 Added 2.28%
292,010 $30.4 Million
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $31.7 Million - $34 Million
285,499
285,499 $31.7 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 $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...
More about PM
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