A detailed history of Royal London Asset Management LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,226,145 shares of PM stock, worth $148 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,226,145
Previous 1,307,565 6.23%
Holding current value
$148 Million
Previous $120 Million 3.71%
% of portfolio
0.32%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$88.6 - $104.24 $7.21 Million - $8.49 Million
-81,420 Reduced 6.23%
1,226,145 $124 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $6.07 Million - $6.56 Million
68,166 Added 5.5%
1,307,565 $120 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $3.41 Million - $3.71 Million
38,943 Added 3.24%
1,239,399 $117 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $57.8 Million - $64.3 Million
-640,249 Reduced 34.78%
1,200,456 $111 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $31.2 Million - $35.2 Million
347,178 Added 23.25%
1,840,705 $180 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $56.3 Million - $65.7 Million
623,499 Added 71.66%
1,493,527 $145 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $5.62 Million - $6.98 Million
66,946 Added 8.34%
870,028 $88.1 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $4.7 Million - $5.76 Million
-56,604 Reduced 6.58%
803,082 $66.7 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $578,743 - $656,848
6,050 Added 0.71%
859,686 $84.9 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $3.21 Million - $4.04 Million
36,081 Added 4.41%
853,636 $80.3 Million
Q4 2021

Oct 18, 2022

SELL
$85.94 - $98.85 $4.69 Million - $5.39 Million
-54,544 Reduced 6.25%
817,555 $77.7 Million
Q4 2021

Jan 18, 2022

SELL
$85.94 - $98.85 $4.69 Million - $5.39 Million
-54,544 Reduced 6.25%
817,555 $77.7 Million
Q3 2021

Oct 18, 2022

SELL
$94.79 - $106.1 $9.46 Million - $10.6 Million
-99,827 Reduced 10.27%
872,099 $82.7 Million
Q3 2021

Nov 02, 2021

SELL
$94.79 - $106.1 $9.46 Million - $10.6 Million
-99,827 Reduced 10.27%
872,099 $82.7 Million
Q2 2021

Oct 18, 2022

BUY
$88.06 - $100.5 $9.88 Million - $11.3 Million
112,240 Added 13.06%
971,926 $96.3 Million
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $3.64 Million - $4.16 Million
-41,361 Reduced 4.08%
971,926 $97.1 Million
Q1 2021

Oct 17, 2022

BUY
$79.06 - $90.99 $12.1 Million - $14 Million
153,601 Added 17.87%
1,013,287 $90 Million
Q1 2021

Apr 13, 2021

BUY
$79.06 - $90.99 $3.78 Million - $4.36 Million
47,871 Added 4.96%
1,013,287 $89.9 Million
Q4 2020

Jan 29, 2021

BUY
$70.04 - $86.09 $1.32 Million - $1.62 Million
18,813 Added 1.99%
965,416 $79.9 Million
Q3 2020

Nov 04, 2020

BUY
$69.99 - $81.94 $8.34 Million - $9.77 Million
119,192 Added 14.41%
946,603 $70.4 Million
Q2 2020

Jul 31, 2020

SELL
$67.78 - $77.96 $1.57 Million - $1.81 Million
-23,169 Reduced 2.72%
827,411 $58.4 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $644,125 - $962,643
10,739 Added 1.28%
850,580 $61.7 Million
Q4 2019

Feb 05, 2020

BUY
$76.37 - $86.31 $617,909 - $698,334
8,091 Added 0.97%
839,841 $72 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $362,479 - $451,724
-5,091 Reduced 0.61%
831,750 $63.1 Million
Q2 2019

Jul 31, 2019

SELL
$76.65 - $88.2 $608,371 - $700,043
-7,937 Reduced 0.94%
836,841 $65.7 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $4.79 Million - $6.63 Million
-72,157 Reduced 7.87%
844,778 $0
Q4 2018

Jan 29, 2019

BUY
$65.97 - $90.63 $3.49 Million - $4.79 Million
52,835 Added 6.11%
916,935 $61.7 Million
Q3 2018

Nov 08, 2018

BUY
$77.45 - $86.84 $6.87 Million - $7.71 Million
88,757 Added 11.45%
864,100 $0
Q2 2018

Sep 19, 2018

BUY
$76.85 - $103.3 $59.6 Million - $80.1 Million
775,343 New
775,343 $62.6 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 $187B
  • 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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