Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Philip Morris International Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

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 9,160,057 shares of PM stock, worth $929 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,160,057

Previous 10,439,154 12.25%

Holding current value

$929 Million

Previous $982 Million 14.55%

% of portfolio

1.17%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $157B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Philip Morris International Inc. Transaction History