Aegon Asset Management Uk PLC Philip Morris International Inc. Transaction History

Aegon Asset Management Uk PLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 14, 2019	SELL	$65.97 - $90.63 $666,033 - $915,000	-10,096 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$77.45 - $86.84 $781,935 - $876,736	10,096 New	10,096 $823,000
Q2 2018 Jul 10, 2018	SELL	$76.85 - $103.3 $13.9 Million - $18.7 Million	-180,907 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$95.63 - $110.6 $1.26 Million - $1.45 Million	13,139 Added 7.83%	180,907 $17.9 Million
Q4 2017 Jan 12, 2018	SELL	$102.05 - $115.17 $49.2 Million - $55.5 Million	-481,652 Reduced 74.17%	167,768 $17.7 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $72.1 Million - $77.2 Million	649,420	649,420 $72.1 Million

2,599

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $190B
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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