News + Filings Holdings
|
Legg Mason Asset Management (Japan) Co., Ltd.
> PM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Philip Morris International Inc. | PM | 10,259 | 1,068 | 975,000 | 104,000 | $95.04 |
09/30/2021 | Philip Morris International Inc. | PM | 9,191 | -420 | 871,000 | -82,000 | $94.77 |
06/30/2021 | Philip Morris International Inc. | PM | 9,611 | -9,612 | 953,000 | -638,000 | $99.16 |
12/31/2020 | Philip Morris International Inc. | PM | 19,223 | -1,806 | 1,591,000 | 117,000 | $82.77 |
06/30/2020 | Philip Morris International Inc. | PM | 21,029 | 1,315 | 1,474,000 | 35,000 | $70.09 |
03/31/2020 | Philip Morris International Inc. | PM | 19,714 | 1,082 | 1,439,000 | -149,000 | $72.99 |
12/31/2019 | Philip Morris International Inc. | PM | 18,632 | -1,980 | 1,588,000 | 22,000 | $85.23 |
09/30/2019 | Philip Morris International Inc. | PM | 20,612 | 12,203 | 1,566,000 | 905,000 | $75.98 |
06/30/2019 | Philip Morris International Inc. | PM | 8,409 | 2,409 | 661,000 | 130,000 | $78.61 |
03/31/2019 | Philip Morris International Inc. | PM | 6,000 | 6,000 | 531,000 | 531,000 | $88.50 |
06/30/2013 | Philip Morris International Inc. | PM | 0 | -26,100 | 0 | -2,183,000 | |
03/31/2013 | Philip Morris International Inc. | PM | 0 | -26,100 | 0 | -2,183,000 | |
12/31/2012 | Philip Morris International Inc. | PM | 26,100 | -1,800 | 2,183,000 | -327,000 | $83.64 |
09/30/2012 | Philip Morris International Inc. | PM | 27,900 | -3,400 | 2,510,000 | -222,000 | $89.96 |
06/30/2012 | Philip Morris International Inc. | PM | 31,300 | -1,300 | 2,732,000 | -157,000 | $87.28 |
03/31/2012 | Philip Morris International Inc. | PM | 32,600 | -45,600 | 2,889,000 | -1,990,000 | $88.62 |
12/31/2011 | Philip Morris International Inc. | PM | 37,400 | -40,800 | 2,936,000 | -1,943,000 | $78.50 |
09/30/2011 | Philip Morris International Inc. | PM | 78,200 | 14,000 | 4,879,000 | 592,000 | $62.39 |
08/11/2011 | Philip Morris International Inc. | PM | 64,200 | 38,300 | 4,287,000 | 2,587,000 | $66.78 |
05/12/2011 | Philip Morris International Inc. | PM | 25,900 | -89,200 | 1,700,000 | -5,037,000 | $65.64 |
05/12/2011 | Philip Morris International Inc. | PM | 25,900 | -89,200 | 1,700,000 | -5,037,000 | $65.64 |
02/11/2011 | Philip Morris International Inc. | PM | 115,100 | 40,800 | 6,737,000 | 2,574,000 | $58.53 |
11/11/2010 | Philip Morris International Inc. | PM | 74,300 | -37,300 | 4,163,000 | -953,000 | $56.03 |
08/12/2010 | Philip Morris International Inc. | PM | 111,600 | 1,900 | 5,116,000 | -606,000 | $45.84 |
03/31/2010 | Philip Morris International Inc. | PM | 109,700 | 16,300 | 5,722,000 | 1,221,000 | $52.16 |
02/12/2010 | Philip Morris International Inc. | PM | 93,400 | -56,200 | 4,501,000 | -2,791,000 | $48.19 |
09/30/2009 | Philip Morris International Inc. | PM | 149,600 | -11,400 | 7,292,000 | 269,000 | $48.74 |
06/30/2009 | Philip Morris International Inc. | PM | 161,000 | -13,200 | 7,023,000 | 824,000 | $43.62 |
03/31/2009 | Philip Morris International Inc. | PM | 174,200 | 8,300 | 6,199,000 | -1,020,000 | $35.59 |
12/31/2008 | Philip Morris International Inc. | PM | 165,900 | 165,900 | 7,219,000 | 7,219,000 | $43.51 |
09/30/2008 | Philip Morris International Inc. | PM | 138,000 | -2,200 | 6,638,000 | -287,000 | $48.10 |
06/30/2008 | Philip Morris International Inc. | PM | 140,200 | 140,200 | 6,925,000 | 6,925,000 | $49.39 |
<< Prev Next >> |
|