Ubs Asset Management Americas Inc Philip Morris International Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,056,379 shares of PM stock, worth $411 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,056,379

Previous 4,011,911 1.11%

Holding current value

$411 Million

Previous $377 Million 1.54%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $3.96 Million - $4.28 Million	44,468 Added 1.11%	4,056,379 $372 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $6.75 Million - $7.35 Million	-77,127 Reduced 1.89%	4,011,911 $377 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $26.7 Million - $29.8 Million	296,053 Added 7.81%	4,089,038 $379 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $431,580 - $503,869	4,781 Added 0.13%	3,792,985 $369 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $9.79 Million - $12.2 Million	-116,558 Reduced 2.99%	3,788,204 $384 Million

Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $15.3 Million - $18.7 Million	184,125 Added 4.95%	3,904,762 $324 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $21.7 Million - $24.6 Million	-226,477 Reduced 5.74%	3,720,637 $367 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $4.44 Million - $5.59 Million	-49,920 Reduced 1.25%	3,947,114 $371 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $26.1 Million - $30 Million	-303,929 Reduced 7.07%	3,997,034 $380 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $3.78 Million - $4.23 Million	-39,841 Reduced 0.92%	4,300,963 $408 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $33.1 Million - $37.8 Million	-375,843 Reduced 7.97%	4,340,804 $430 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $26 Million - $29.9 Million	328,570 Added 7.49%	4,716,647 $419 Million
Q4 2020 Mar 01, 2021	SELL	$70.04 - $86.09 $18.3 Million - $22.5 Million	-260,846 Reduced 5.61%	4,388,077 $363 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $15.4 Million - $18.1 Million	-220,605 Reduced 4.53%	4,648,923 $349 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $14.8 Million - $17 Million	-218,080 Reduced 4.29%	4,869,528 $341 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $16.6 Million - $24.8 Million	276,908 Added 5.76%	5,087,608 $371 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $20.8 Million - $23.5 Million	271,958 Added 5.99%	4,810,700 $409 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $35.5 Million - $44.2 Million	-497,960 Reduced 9.89%	4,538,742 $345 Million
Q2 2019 Aug 15, 2019	BUY	$76.65 - $88.2 $16.9 Million - $19.4 Million	220,335 Added 4.57%	5,036,702 $0
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $2.56 Million - $3.55 Million	-38,598 Reduced 0.8%	4,816,367 $0
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $13.2 Million - $18.1 Million	-199,422 Reduced 3.95%	4,854,965 $324 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $105,564 - $118,362	-1,363 Reduced 0.03%	5,054,387 $0
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $8.67 Million - $11.7 Million	-112,789 Reduced 2.18%	5,055,750 $0
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $26.8 Million - $31 Million	279,977 Added 5.73%	5,168,539 $0
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $22.4 Million - $25.3 Million	-219,558 Reduced 4.3%	4,888,562 $0
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $567 Million - $607 Million	5,108,120	5,108,120 $0

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Ubs Asset Management Americas Inc Philip Morris International Inc. Transaction History