A detailed history of Nuveen Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,022,754 shares of PM stock, worth $1.44 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,022,754
Previous 11,640,794 5.31%
Holding current value
$1.44 Billion
Previous $1.18 Billion 13.44%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $62.6 Million - $78.8 Million
-618,040 Reduced 5.31%
11,022,754 $1.34 Billion
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $41 Million - $48.2 Million
-462,829 Reduced 3.82%
11,640,794 $1.18 Billion
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $3.59 Million - $3.89 Million
-40,402 Reduced 0.33%
12,103,623 $1.11 Billion
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $95.9 Million - $104 Million
1,096,551 Added 9.93%
12,144,025 $1.14 Billion
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $21.1 Million - $23.4 Million
233,138 Added 2.16%
11,047,474 $1.02 Billion
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $97.5 Million - $110 Million
1,083,438 Added 11.13%
10,814,336 $1.06 Billion
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $103 Million - $120 Million
1,138,179 Added 13.25%
9,730,898 $946 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $22.4 Million - $27.8 Million
266,952 Added 3.21%
8,592,719 $870 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $7.17 Million - $8.79 Million
86,392 Added 1.05%
8,325,767 $691 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $65.1 Million - $73.9 Million
-680,607 Reduced 7.63%
8,239,375 $814 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $112 Million - $141 Million
-1,261,283 Reduced 12.39%
8,919,982 $840 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $12.8 Million - $14.7 Million
-148,389 Reduced 1.44%
10,181,265 $967 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $34.7 Million - $38.9 Million
-366,554 Reduced 3.43%
10,329,654 $979 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $5.04 Million - $5.75 Million
-57,218 Reduced 0.53%
10,696,208 $1.06 Billion
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $20.1 Million - $23.1 Million
253,674 Added 2.42%
10,753,426 $954 Million
Q4 2020

May 17, 2021

BUY
$70.04 - $86.09 $98.2 Million - $121 Million
1,401,933 Added 15.41%
10,499,752 $869 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $137 Million - $169 Million
-1,960,852 Reduced 17.73%
9,097,819 $753 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $5.99 Million - $7.01 Million
-85,532 Reduced 0.77%
11,058,671 $829 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $22.9 Million - $26.3 Million
-337,791 Reduced 2.94%
11,144,203 $781 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $7.88 Million - $11.8 Million
-131,366 Reduced 1.13%
11,481,994 $838 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $21.3 Million - $24.1 Million
279,054 Added 2.46%
11,613,360 $988 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $2.74 Million - $3.42 Million
38,492 Added 0.34%
11,334,306 $861 Million
Q2 2019

Aug 15, 2019

BUY
$76.65 - $88.2 $862 Million - $992 Million
11,247,401 Added 23232.19%
11,295,814 $887 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $8,371 - $11,580
-126 Reduced 0.26%
48,413 $4.28 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $13,721 - $18,851
-208 Reduced 0.43%
48,539 $3.24 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $54,602 - $61,222
-705 Reduced 1.43%
48,747 $3.98 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $1.48 Million - $1.99 Million
-19,221 Reduced 27.99%
49,452 $3.99 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $902,651 - $1.04 Million
-9,439 Reduced 12.08%
68,673 $6.83 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $1.19 Million - $1.34 Million
-11,656 Reduced 12.98%
78,112 $0
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $9.97 Million - $10.7 Million
89,768
89,768 $9.97 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 $202B
  • 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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