Panagora Asset Management Inc Philip Morris International Inc. Transaction History

Panagora Asset Management Inc

$19.6 Billion
Q1 2025

A detailed history of Panagora Asset Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 624,366 shares of PM stock, worth $112 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

624,366

Previous 195,183 219.89%

Holding current value

$112 Million

Previous $23.5 Million 321.9%

% of portfolio

0.51%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$117.15 - $158.79 $50.3 Million - $68.1 Million	429,183 Added 219.89%	624,366 $99.1 Million
Q4 2024 Feb 13, 2025	SELL	$118.38 - $133.06 $5.87 Million - $6.6 Million	-49,589 Reduced 20.26%	195,183 $23.5 Million
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $20 Million - $25.2 Million	197,819 Added 421.31%	244,772 $29.7 Million
Q2 2024 Jul 29, 2024	BUY	$88.6 - $104.24 $1.11 Million - $1.31 Million	12,581 Added 36.6%	46,953 $4.76 Million
Q1 2024 May 07, 2024	BUY	$88.98 - $96.29 $62,997 - $68,173	708 Added 2.1%	34,372 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$87.47 - $95.27 $4,460 - $4,858	51 Added 0.15%	33,664 $3.17 Million
Q3 2023 Oct 31, 2023	BUY	$90.32 - $100.49 $1,716 - $1,909	19 Added 0.06%	33,613 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $6.44 Million - $7.27 Million	-71,589 Reduced 68.06%	33,594 $3.28 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $9.04 Million - $10.6 Million	-100,190 Reduced 48.78%	105,183 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $1.07 Million - $1.33 Million	-12,730 Reduced 5.84%	205,373 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $194,160 - $237,923	-2,339 Reduced 1.06%	218,103 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.19 Million - $1.35 Million	-12,453 Reduced 5.35%	220,442 $21.8 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $1.77 Million - $2.22 Million	19,883 Added 9.33%	232,895 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $1.33 Million - $1.54 Million	15,534 Added 7.87%	213,012 $20.2 Million
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $7.64 Million - $8.55 Million	80,579 Added 68.93%	197,478 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $6.05 Million - $6.9 Million	68,669 Added 142.38%	116,899 $11.6 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $559,744 - $644,209	-7,080 Reduced 12.8%	48,230 $4.28 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $737,731 - $906,785	-10,533 Reduced 16.0%	55,310 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $461,304 - $540,066	6,591 Added 11.12%	65,843 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $1.32 Million - $1.52 Million	19,461 Added 48.91%	59,252 $4.15 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $64,358 - $96,183	-1,073 Reduced 2.63%	39,791 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $533,673 - $603,134	-6,988 Reduced 14.6%	40,864 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $14.8 Million - $18.5 Million	-208,481 Reduced 81.33%	47,852 $3.63 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $15.9 Million - $18.3 Million	-207,129 Reduced 44.69%	256,333 $20.1 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $41.3 Million - $57.2 Million	-621,948 Reduced 57.3%	463,462 $41 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $22.2 Million - $30.6 Million	337,130 Added 45.05%	1,085,410 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $53.5 Million - $60 Million	691,198 Added 1210.89%	748,280 $61 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $21.8 Million - $29.3 Million	-283,612 Reduced 83.25%	57,082 $4.61 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $25.2 Million - $29.2 Million	-263,631 Reduced 43.62%	340,694 $33.9 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $19.8 Million - $22.3 Million	-194,017 Reduced 24.3%	604,325 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $88.6 Million - $94.9 Million	798,342	798,342 $88.6 Million

Others Institutions Holding PM

# of Institutions

3,008

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $278B
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...

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Panagora Asset Management Inc Philip Morris International Inc. Transaction History