A detailed history of Nissay Asset Management Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 193,747 shares of PM stock, worth $25.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
193,747
Previous 191,483 1.18%
Holding current value
$25.3 Million
Previous $19.4 Million 21.21%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $229,230 - $288,546
2,264 Added 1.18%
193,747 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $408,357 - $480,442
4,609 Added 2.47%
191,483 $19.4 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $307,069 - $332,296
3,451 Added 1.88%
186,874 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $307,369 - $334,778
3,514 Added 1.95%
183,423 $17.3 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $552,577 - $614,797
6,118 Added 3.52%
179,909 $16.7 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $218,004 - $245,857
-2,422 Reduced 1.37%
173,791 $17 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $543,425 - $634,447
-6,020 Reduced 3.3%
176,213 $17.1 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $1.18 Million - $1.47 Million
-14,093 Reduced 7.18%
182,233 $18.4 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $823,044 - $1.01 Million
-9,915 Reduced 4.81%
196,326 $16.3 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $493,988 - $560,655
-5,164 Reduced 2.44%
206,241 $20.4 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $2.53 Million - $3.18 Million
28,427 Added 15.54%
211,405 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $16,586 - $19,078
193 Added 0.11%
182,978 $17.4 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $636,230 - $712,143
6,712 Added 3.81%
182,785 $17.3 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $729,048 - $832,039
8,279 Added 4.93%
176,073 $17.5 Million
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $305,171 - $351,221
-3,860 Reduced 2.25%
167,794 $14.9 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $475,991 - $585,067
-6,796 Reduced 3.81%
171,654 $14.2 Million
Q3 2020

Oct 20, 2020

SELL
$69.99 - $81.94 $2.31 Million - $2.7 Million
-32,977 Reduced 15.6%
178,450 $13.4 Million
Q2 2020

Jul 27, 2020

BUY
$67.78 - $77.96 $368,248 - $423,556
5,433 Added 2.64%
211,427 $14.8 Million
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $223,665 - $334,267
-3,729 Reduced 1.78%
205,994 $15 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $218,876 - $247,364
-2,866 Reduced 1.35%
209,723 $17.8 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $523,248 - $652,076
7,349 Added 3.58%
212,589 $16.1 Million
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $426,557 - $490,833
5,565 Added 2.79%
205,240 $16.1 Million
Q1 2019

May 03, 2019

SELL
$66.44 - $91.91 $297,451 - $411,481
-4,477 Reduced 2.19%
199,675 $17.6 Million
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $37,470 - $51,477
568 Added 0.28%
204,152 $13.6 Million
Q3 2018

Oct 30, 2018

SELL
$77.45 - $86.84 $838,009 - $939,608
-10,820 Reduced 5.05%
203,584 $16.6 Million
Q2 2018

Aug 08, 2018

SELL
$76.85 - $103.3 $161,308 - $216,826
-2,099 Reduced 0.97%
214,404 $17.3 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $490,868 - $567,709
-5,133 Reduced 2.32%
216,503 $21.5 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $22.6 Million - $25.5 Million
221,636
221,636 $23.4 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 $203B
  • 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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