Mitsubishi Ufj Trust & Banking Corp Philip Morris International Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 954,143 shares of PM stock, worth $119 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

954,143

Previous 767,879 24.26%

Holding current value

$119 Million

Previous $77.8 Million 48.86%

% of portfolio

0.27%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $18.9 Million - $23.7 Million	186,264 Added 24.26%	954,143 $116 Million
Q2 2024 Aug 08, 2024	SELL	$88.6 - $104.24 $5.23 Million - $6.16 Million	-59,059 Reduced 7.14%	767,879 $77.8 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $4.25 Million - $4.6 Million	-47,805 Reduced 5.47%	826,938 $75.8 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $5.64 Million - $6.15 Million	-64,524 Reduced 6.87%	874,743 $82.3 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $2.37 Million - $2.64 Million	-26,232 Reduced 2.72%	939,267 $87 Million
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $2.08 Million - $2.35 Million	-23,120 Reduced 2.34%	965,499 $94.3 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $1.89 Million - $2.2 Million	20,907 Added 2.16%	988,619 $96.1 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $1.87 Million - $2.32 Million	22,230 Added 2.35%	967,712 $98 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $2.19 Million - $2.69 Million	26,400 Added 2.87%	945,482 $78.5 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $11.9 Million - $13.5 Million	124,724 Added 15.7%	919,082 $90.8 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $3.66 Million - $4.6 Million	-41,149 Reduced 4.93%	794,358 $74.6 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $7.41 Million - $8.53 Million	-86,243 Reduced 9.36%	835,507 $79.4 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $1.63 Million - $1.83 Million	-17,209 Reduced 1.83%	921,750 $87.4 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $5.83 Million - $6.65 Million	-66,202 Reduced 6.59%	938,959 $93.1 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $16.1 Million - $18.5 Million	-203,319 Reduced 16.82%	1,005,161 $89.2 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $3.99 Million - $4.91 Million	-56,982 Reduced 4.5%	1,208,480 $100 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $2.46 Million - $2.88 Million	-35,130 Reduced 2.7%	1,265,462 $94.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $5.88 Million - $6.76 Million	-86,685 Reduced 6.25%	1,300,592 $91.1 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $6.81 Million - $10.2 Million	113,559 Added 8.92%	1,387,277 $101 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $9,011 - $10,184	-118 Reduced 0.01%	1,273,718 $108 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $1.79 Million - $2.23 Million	-25,162 Reduced 1.94%	1,273,836 $95.7 Million
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $811,186 - $933,420	10,583 Added 0.82%	1,298,998 $101 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $869,500 - $1.2 Million	13,087 Added 1.03%	1,288,415 $112 Million
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $2.14 Million - $2.93 Million	32,381 Added 2.61%	1,275,328 $85.1 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $155 Million - $174 Million	-1,999,404 Reduced 61.67%	1,242,947 $101 Million
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $11.3 Million - $15.2 Million	-146,864 Reduced 4.33%	3,242,351 $262 Million
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $6.04 Million - $6.99 Million	63,183 Added 1.9%	3,389,215 $337 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $1.31 Million - $1.48 Million	12,854 Added 0.39%	3,326,032 $351 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $368 Million - $394 Million	3,313,178	3,313,178 $368 Million

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Philip Morris International Inc. Transaction History