Sompo Asset Management Co., Ltd. Philip Morris International Inc. Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,280 shares of PM stock, worth $820,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,280

Previous 6,840 8.19%

Holding current value

$820,482

Previous $626,000 1.6%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $49,616 - $58,374	-560 Reduced 8.19%	6,280 $636,000
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $91,649 - $99,178	1,030 Added 17.73%	6,840 $626,000
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $61,229 - $66,689	700 Added 13.7%	5,810 $546,000
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $221,283 - $246,200	2,450 Added 92.11%	5,110 $473,000
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $27,003 - $30,453	300 Added 12.71%	2,660 $259,000
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $8,124 - $9,485	90 Added 3.96%	2,360 $229,000
Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $204,120 - $253,424	-2,430 Reduced 51.7%	2,270 $229,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $1.72 Million - $2.1 Million	-20,680 Reduced 81.48%	4,700 $390,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $1.51 Million - $1.72 Million	-15,800 Reduced 38.37%	25,380 $2.51 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $267,498 - $336,819	-3,010 Reduced 6.81%	41,180 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $372,979 - $429,009	-4,340 Reduced 8.94%	44,190 $4.2 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $192,423 - $215,383	-2,030 Reduced 4.02%	48,530 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $1.81 Million - $2.06 Million	20,500 Added 68.2%	50,560 $5.01 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $271,175 - $312,095	-3,430 Reduced 10.24%	30,060 $2.67 Million
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $575,028 - $706,798	8,210 Added 32.48%	33,490 $2.77 Million
Q3 2020 Nov 06, 2020	SELL	$69.99 - $81.94 $7,698 - $9,013	-110 Reduced 0.43%	25,280 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $206,051 - $236,998	-3,040 Reduced 10.69%	25,390 $1.78 Million
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $85,171 - $127,288	1,420 Added 5.26%	28,430 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $2.06 Million - $2.33 Million	27,010 New	27,010 $2.3 Million
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $4.06 Million - $4.58 Million	-39,770 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$111.01 - $118.92 $2.18 Million - $2.34 Million	-19,670 Reduced 33.09%	39,770 $4.42 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-9,860 Reduced 14.23%	59,440 $6.98 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-29,110 Reduced 29.58%	69,300 $7.82 Million
Q4 2016 Jan 04, 2018	BUY	N/A	98,410	98,410 $9 Million

Others Institutions Holding PM

# of Institutions

2,503

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $203B
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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Sompo Asset Management Co., Ltd. Philip Morris International Inc. Transaction History