Nippon Life Global Investors Americas, Inc. Philip Morris International Inc. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $13.9 Million - $15.5 Million	-154,310 Reduced 57.64%	113,410 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $3.24 Million - $3.65 Million	-35,970 Reduced 11.84%	267,720 $26.1 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $396,285 - $462,662	4,390 Added 1.47%	303,690 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $3.56 Million - $4.42 Million	42,370 Added 16.49%	299,300 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $2.33 Million - $2.85 Million	28,010 Added 12.24%	256,930 $21.4 Million
Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $14.9 Million - $16.9 Million	155,440 Added 211.54%	228,920 $22.6 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $1.53 Million - $1.93 Million	-17,260 Reduced 19.02%	73,480 $6.9 Million
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $7.8 Million - $8.97 Million	90,740 New	90,740 $8.62 Million
Q2 2018 Jul 18, 2018	SELL	$76.85 - $103.3 $8.02 Million - $10.8 Million	-104,400 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $1.15 Million - $1.33 Million	-12,030 Reduced 10.33%	104,400 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $1.33 Million - $1.5 Million	13,020 Added 12.59%	116,430 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $11.5 Million - $12.3 Million	103,410	103,410 $11.5 Million

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% 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 $194B
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 Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account