Bi Asset Management Fondsmaeglerselskab A Philip Morris International Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $596,592 - $731,061	7,187 Added 135.12%	12,506 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $508,815 - $577,483	5,319 New	5,319 $525,000
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $20.1 Million - $23.5 Million	-286,963 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $1.82 Million - $2.1 Million	-26,925 Reduced 8.58%	286,963 $20.1 Million
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $1.81 Million - $2.71 Million	-30,230 Reduced 8.78%	313,888 $22.9 Million
Q4 2019 Mar 19, 2020	BUY	$76.37 - $86.31 $1.2 Million - $1.35 Million	15,676 Added 4.77%	344,118 $29.3 Million
Q3 2019 Mar 19, 2020	SELL	$71.2 - $88.73 $24.5 Million - $30.5 Million	-343,697 Reduced 51.13%	328,442 $24.9 Million
Q2 2019 Mar 19, 2020	BUY	$76.65 - $88.2 $4.53 Million - $5.21 Million	59,038 Added 9.63%	672,139 $52.8 Million
Q1 2019 Mar 19, 2020	BUY	$66.44 - $91.91 $4.03 Million - $5.57 Million	60,642 Added 10.98%	613,101 $54.2 Million
Q4 2018 Mar 19, 2020	SELL	$65.97 - $90.63 $2.84 Million - $3.91 Million	-43,103 Reduced 7.24%	552,459 $36.9 Million
Q3 2018 Mar 19, 2020	SELL	$77.45 - $86.84 $252,641 - $283,272	-3,262 Reduced 0.54%	595,562 $48.6 Million
Q2 2018 Mar 19, 2020	BUY	$76.85 - $103.3 $3.75 Million - $5.04 Million	48,787 Added 8.87%	598,824 $48.3 Million
Q1 2018 Mar 19, 2020	SELL	$95.63 - $110.6 $3.4 Million - $3.94 Million	-35,601 Reduced 6.08%	550,037 $54.7 Million
Q4 2017 Mar 19, 2020	BUY	$102.05 - $115.17 $12.7 Million - $14.3 Million	124,129 Added 26.9%	585,638 $61.9 Million
Q3 2017 Mar 19, 2020	SELL	$111.01 - $118.92 $10.1 Million - $10.8 Million	-91,182 Reduced 16.5%	461,509 $51.2 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-20,414 Reduced 3.56%	552,691 $64.9 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-57,386 Reduced 9.1%	573,105 $64.7 Million
Q4 2016 Mar 19, 2020	BUY	N/A	204,388 Added 47.97%	630,491 $57.7 Million
Q3 2016 Mar 19, 2020	BUY	N/A	5,541 Added 1.32%	426,103 $41.4 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-352,814 Reduced 45.62%	420,562 $42.8 Million
Q1 2016 Mar 19, 2020	BUY	N/A	78,384 Added 11.28%	773,376 $75.9 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-6,060 Reduced 0.86%	694,992 $61.1 Million
Q3 2015 Mar 19, 2020	BUY	N/A	500 Added 0.07%	701,052 $55.6 Million
Q2 2015 Mar 19, 2020	BUY	N/A	17,000 Added 2.49%	700,552 $56.2 Million
Q1 2015 Mar 19, 2020	BUY	N/A	87,873 Added 14.75%	683,552 $51.5 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-130,952 Reduced 18.02%	595,679 $48.5 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-321,758 Reduced 30.69%	726,631 $60.6 Million
Q2 2014 Mar 19, 2020	SELL	N/A	-28,019 Reduced 2.6%	1,048,389 $88.4 Million
Q1 2014 Mar 19, 2020	BUY	N/A	1,076,408	1,076,408 $88.1 Million

Others Institutions Holding PM

# of Institutions

2,599

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.92 Billion
1.48% of portfolio

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 $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...

More about PM

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