A detailed history of Ostrum Asset Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 31,729 shares of PM stock, worth $3.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
31,729
Previous 31,344 1.23%
Holding current value
$3.93 Million
Previous $3.18 Billion 21.28%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $38,981 - $49,068
385 Added 1.23%
31,729 $3.85 Billion
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $215,829 - $253,928
-2,436 Reduced 7.21%
31,344 $3.18 Billion
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $391,340 - $426,237
4,474 Added 15.27%
33,780 $3.18 Billion
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $287,578 - $319,960
-3,184 Reduced 9.8%
29,306 $2.71 Billion
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $2,610 - $2,943
29 Added 0.09%
32,490 $3.17 Billion
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $2.93 Million - $3.42 Million
32,461 New
32,461 $3.16 Billion

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 $192B
  • 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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