Vontobel Asset Management Inc Philip Morris International Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $358,323 - $451,180	-4,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $6,359 - $7,314	-74 Reduced 1.8%	4,032 $380,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $18,052 - $20,602	-205 Reduced 4.76%	4,106 $410,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $16.9 Million - $19.4 Million	-213,752 Reduced 98.02%	4,311 $380,000
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $351,740 - $432,343	-5,022 Reduced 2.25%	218,063 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $364,227 - $426,415	-5,204 Reduced 2.28%	223,085 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $38,837 - $44,671	-573 Reduced 0.25%	228,289 $14.3 Million
Q1 2020 May 04, 2020	BUY	$59.98 - $89.64 $1.99 Million - $2.97 Million	33,149 Added 16.94%	228,862 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $731,853 - $827,108	-9,583 Reduced 4.67%	195,713 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $2.53 Million - $3.16 Million	-35,560 Reduced 14.76%	205,296 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $781,370 - $899,110	-10,194 Reduced 4.06%	240,856 $16.7 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $15.9 Million - $22.1 Million	-240,031 Reduced 48.88%	251,050 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $57.6 Million - $79.2 Million	-873,742 Reduced 64.02%	491,081 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $166 Million - $186 Million	-2,146,648 Reduced 61.13%	1,364,823 $108 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $103 Million - $138 Million	-1,340,500 Reduced 27.63%	3,511,471 $279 Million
Q1 2018 Apr 09, 2018	BUY	$95.63 - $110.6 $4.71 Million - $5.44 Million	49,202 Added 1.02%	4,851,971 $474 Million
Q4 2017 Jan 16, 2018	BUY	$102.05 - $115.17 $43.9 Million - $49.5 Million	430,136 Added 9.84%	4,802,769 $498 Million
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $485 Million - $520 Million	4,372,633	4,372,633 $476 Million

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.

Account