A detailed history of Tokio Marine Asset Management CO LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 42,487 shares of PM stock, worth $5.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
42,487
Previous 38,892 9.24%
Holding current value
$5.36 Million
Previous $3.94 Million 30.89%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Nov 06, 2024

BUY
$101.25 - $127.45 $363,993 - $458,182
3,595 Added 9.24%
42,487 $5.16 Million
Q2 2024

Jul 26, 2024

BUY
$88.6 - $104.24 $206,438 - $242,879
2,330 Added 6.37%
38,892 $3.94 Million
Q1 2024

May 02, 2024

BUY
$88.98 - $96.29 $217,111 - $234,947
2,440 Added 7.15%
36,562 $3.35 Million
Q4 2023

Feb 02, 2024

BUY
$87.47 - $95.27 $145,725 - $158,719
1,666 Added 5.13%
34,122 $3.21 Million
Q3 2023

Nov 02, 2023

BUY
$90.32 - $100.49 $232,935 - $259,163
2,579 Added 8.63%
32,456 $3 Million
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $95,230 - $107,397
1,058 Added 3.67%
29,877 $2.92 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $369,023 - $430,834
4,088 Added 16.53%
28,819 $2.8 Million
Q4 2022

Jan 26, 2023

BUY
$84.0 - $104.29 $175,224 - $217,548
2,086 Added 9.21%
24,731 $0
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $222,300 - $272,406
2,678 Added 13.41%
22,645 $1.88 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $326,009 - $370,006
3,408 Added 20.58%
19,967 $1.97 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $192,492 - $242,375
2,166 Added 15.05%
16,559 $1.56 Million
Q4 2021

Jan 26, 2022

BUY
$85.94 - $98.85 $97,455 - $112,095
1,134 Added 8.55%
14,393 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $140,668 - $157,452
1,484 Added 12.6%
13,259 $1.26 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $92,991 - $106,128
1,056 Added 9.85%
11,775 $1.17 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $140,805 - $162,053
1,781 Added 19.93%
10,719 $951,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $27,315 - $33,575
390 Added 4.56%
8,938 $740,000
Q3 2020

Nov 09, 2020

BUY
$69.99 - $81.94 $76,219 - $89,232
1,089 Added 14.6%
8,548 $641,000
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $49,343 - $56,754
728 Added 10.82%
7,459 $523,000
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $86,251 - $128,902
1,438 Added 27.17%
6,731 $491,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $36,657 - $41,428
480 Added 9.97%
5,293 $450,000
Q3 2019

Oct 29, 2019

BUY
$71.2 - $88.73 $42,648 - $53,149
599 Added 14.21%
4,813 $365,000
Q2 2019

Jul 25, 2019

BUY
$76.65 - $88.2 $32,269 - $37,132
421 Added 11.1%
4,214 $331,000
Q1 2019

Apr 25, 2019

BUY
$66.44 - $91.91 $39,797 - $55,054
599 Added 18.75%
3,793 $335,000
Q4 2018

Feb 04, 2019

BUY
$65.97 - $90.63 $24,408 - $33,533
370 Added 13.1%
3,194 $213,000
Q3 2018

Oct 23, 2018

SELL
$77.45 - $86.84 $51,039 - $57,227
-659 Reduced 18.92%
2,824 $230,000
Q2 2018

Jul 18, 2018

SELL
$76.85 - $103.3 $151,855 - $204,120
-1,976 Reduced 36.2%
3,483 $281,000
Q1 2018

May 03, 2018

SELL
$95.63 - $110.6 $293,584 - $339,542
-3,070 Reduced 35.99%
5,459 $543,000
Q4 2017

Feb 05, 2018

SELL
$102.05 - $115.17 $361,052 - $407,471
-3,538 Reduced 29.32%
8,529 $901,000
Q3 2017

Oct 30, 2017

SELL
$111.01 - $118.92 $476,121 - $510,047
-4,289 Reduced 26.22%
12,067 $1.34 Million
Q2 2017

Jan 11, 2018

SELL
N/A
-5,257 Reduced 24.32%
16,356 $1.92 Million
Q1 2017

Jan 11, 2018

SELL
N/A
-92,733 Reduced 81.1%
21,613 $2.44 Million
Q4 2016

Jan 11, 2018

SELL
N/A
-16,846 Reduced 12.84%
114,346 $10.5 Million
Q3 2016

Jan 11, 2018

BUY
N/A
72,965 Added 125.31%
131,192 $12.8 Million
Q2 2016

Jan 11, 2018

BUY
N/A
287 Added 0.5%
58,227 $5.92 Million
Q1 2016

Jan 11, 2018

BUY
N/A
57,940
57,940 $5.68 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 $195B
  • 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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