Mufg Americas Holdings Corp Philip Morris International Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$83.01 - $101.72 $218,233 - $267,421	-2,629 Reduced 1.46%	177,885 $14.8 Million
Q3 2022 Oct 31, 2022	SELL	$83.01 - $101.72 $218,233 - $267,421	-2,629 Reduced 1.46%	177,885 $14.8 Million
Q2 2022 Dec 01, 2022	SELL	$95.66 - $108.57 $412,294 - $467,936	-4,310 Reduced 2.33%	180,514 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $412,294 - $467,936	-4,310 Reduced 2.33%	180,514 $17.8 Million
Q1 2022 Dec 01, 2022	SELL	$88.87 - $111.9 $93,313 - $117,495	-1,050 Reduced 0.56%	184,824 $17.4 Million
Q1 2022 May 06, 2022	SELL	$88.87 - $111.9 $93,313 - $117,495	-1,050 Reduced 0.56%	184,824 $17.4 Million
Q4 2021 Dec 01, 2022	BUY	$85.94 - $98.85 $687,348 - $790,602	7,998 Added 4.5%	185,874 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $687,348 - $790,602	7,998 Added 4.5%	185,874 $17.7 Million
Q3 2021 Dec 01, 2022	BUY	$94.79 - $106.1 $138,488 - $155,012	1,461 Added 0.83%	177,876 $16.9 Million
Q3 2021 Nov 05, 2021	BUY	$94.79 - $106.1 $138,488 - $155,012	1,461 Added 0.83%	177,876 $16.9 Million
Q2 2021 Dec 01, 2022	BUY	$88.06 - $100.5 $32,670 - $37,285	371 Added 0.21%	176,415 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $32,670 - $37,285	371 Added 0.21%	176,415 $17.5 Million
Q1 2021 Dec 01, 2022	BUY	$79.06 - $90.99 $198,914 - $228,930	2,516 Added 1.45%	176,044 $15.6 Million
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $198,914 - $228,930	2,516 Added 1.45%	176,044 $15.6 Million
Q4 2020 Dec 01, 2022	BUY	$70.04 - $86.09 $447,765 - $550,373	6,393 Added 3.83%	173,528 $14.4 Million
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $447,765 - $550,373	6,393 Added 3.83%	173,528 $14.4 Million
Q3 2020 Dec 01, 2022	SELL	$69.99 - $81.94 $270,651 - $316,861	-3,867 Reduced 2.26%	167,135 $12.5 Million
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.94 $270,651 - $316,861	-3,867 Reduced 2.26%	167,135 $12.5 Million
Q2 2020 Dec 01, 2022	SELL	$67.78 - $77.96 $466,529 - $536,598	-6,883 Reduced 3.87%	171,002 $12 Million
Q2 2020 Aug 06, 2020	BUY	$67.78 - $77.96 $651,704 - $749,585	9,615 Added 5.96%	171,002 $12 Million
Q1 2020 Apr 24, 2020	SELL	$59.98 - $89.64 $137,114 - $204,917	-2,286 Reduced 1.4%	161,387 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $347,636 - $392,883	-4,552 Reduced 2.71%	163,673 $13.9 Million
Q3 2019 Nov 06, 2019	BUY	$71.2 - $88.73 $686,724 - $855,800	9,645 Added 6.08%	168,225 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $48,596 - $55,918	634 Added 0.4%	158,580 $12.5 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $398,042 - $550,632	5,991 Added 3.94%	157,946 $14 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $75,139 - $103,227	1,139 Added 0.76%	151,955 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $872,087 - $977,818	11,260 Added 8.07%	150,816 $0
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $101,365 - $136,252	-1,319 Reduced 0.94%	139,556 $0
Q1 2018 May 07, 2018	BUY	$95.63 - $110.6 $431,386 - $498,916	4,511 Added 3.31%	140,875 $14 Million
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $984,272 - $1.11 Million	9,645 Added 7.61%	136,364 $0
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $1.07 Million - $1.14 Million	-9,604 Reduced 7.05%	126,719 $0
Q2 2017 Aug 07, 2017	BUY	N/A	136,323	136,323 $0

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.4 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$14.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$13.9 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.24 Billion
0.27% of portfolio

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 $233B
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 Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account