A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 269,226 shares of PM stock, worth $34.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
269,226
Previous 242,667 10.94%
Holding current value
$34.6 Million
Previous $24.6 Million 32.91%
% of portfolio
0.36%
Previous 0.29%

Shares

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

Oct 17, 2024

BUY
$101.25 - $127.45 $2.69 Million - $3.38 Million
26,559 Added 10.94%
269,226 $32.7 Million
Q2 2024

Jul 30, 2024

SELL
$88.6 - $104.24 $421,736 - $496,182
-4,760 Reduced 1.92%
242,667 $24.6 Million
Q1 2024

May 02, 2024

BUY
$88.98 - $96.29 $676,781 - $732,381
7,606 Added 3.17%
247,427 $22.7 Million
Q4 2023

Feb 01, 2024

SELL
$87.47 - $95.27 $877,149 - $955,367
-10,028 Reduced 4.01%
239,821 $22.6 Million
Q3 2023

Oct 30, 2023

BUY
$90.32 - $100.49 $1.4 Million - $1.55 Million
15,455 Added 6.59%
249,849 $23.1 Million
Q2 2023

Aug 04, 2023

BUY
$90.01 - $101.51 $8.62 Million - $9.72 Million
95,717 Added 69.02%
234,394 $22.9 Million
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $616,724 - $720,024
6,832 Added 5.18%
138,677 $13.5 Million
Q4 2022

Jan 26, 2023

BUY
$84.0 - $104.29 $593,628 - $737,017
7,067 Added 5.66%
131,845 $0
Q3 2022

Oct 19, 2022

BUY
$83.01 - $101.72 $654,533 - $802,062
7,885 Added 6.75%
124,778 $10.4 Million
Q2 2022

Jul 13, 2022

BUY
$95.66 - $108.57 $733,329 - $832,297
7,666 Added 7.02%
116,893 $11.5 Million
Q1 2022

Apr 19, 2022

SELL
$88.87 - $111.9 $137,659 - $173,333
-1,549 Reduced 1.4%
109,227 $10.3 Million
Q4 2021

Jan 20, 2022

BUY
$85.94 - $98.85 $354,072 - $407,262
4,120 Added 3.86%
110,776 $10.5 Million
Q3 2021

Oct 15, 2021

SELL
$94.79 - $106.1 $181,996 - $203,712
-1,920 Reduced 1.77%
106,656 $10.1 Million
Q2 2021

Jul 19, 2021

SELL
$88.06 - $100.5 $31,789 - $36,280
-361 Reduced 0.33%
108,576 $10.8 Million
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $164,681 - $189,532
2,083 Added 1.95%
108,937 $9.67 Million
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $62,965 - $77,394
899 Added 0.85%
106,854 $8.85 Million
Q3 2020

Oct 29, 2020

SELL
$69.99 - $81.94 $299,417 - $350,539
-4,278 Reduced 3.88%
105,955 $7.95 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $157,588 - $181,257
-2,325 Reduced 2.07%
110,233 $7.72 Million
Q1 2020

Apr 21, 2020

SELL
$59.98 - $89.64 $1.46 Million - $2.18 Million
-24,275 Reduced 17.74%
112,558 $8.21 Million
Q4 2019

Jan 24, 2020

BUY
$76.37 - $86.31 $16,877 - $19,074
221 Added 0.16%
136,833 $11.6 Million
Q3 2019

Oct 16, 2019

BUY
$71.2 - $88.73 $738,557 - $920,396
10,373 Added 8.22%
136,612 $10.4 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $762,667 - $877,590
-9,950 Reduced 7.31%
126,239 $9.91 Million
Q1 2019

May 07, 2019

BUY
$66.44 - $91.91 $856,810 - $1.19 Million
12,896 Added 10.46%
136,189 $12 Million
Q4 2018

Jan 25, 2019

SELL
$65.97 - $90.63 $276,282 - $379,558
-4,188 Reduced 3.29%
123,293 $8.23 Million
Q3 2018

Oct 15, 2018

SELL
$77.45 - $86.84 $12.9 Million - $14.5 Million
-167,148 Reduced 56.73%
127,481 $10.4 Million
Q2 2018

Jul 31, 2018

SELL
$76.85 - $103.3 $6.29 Million - $8.45 Million
-81,819 Reduced 21.73%
294,629 $23.8 Million
Q1 2018

Apr 25, 2018

BUY
$95.63 - $110.6 $1.77 Million - $2.04 Million
18,484 Added 5.16%
376,448 $37.4 Million
Q4 2017

Jan 25, 2018

BUY
$102.05 - $115.17 $3.34 Million - $3.77 Million
32,749 Added 10.07%
357,964 $37.8 Million
Q3 2017

Oct 27, 2017

BUY
$111.01 - $118.92 $36.1 Million - $38.7 Million
325,215
325,215 $36.1 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 $199B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.