News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 500,167 | 41,336 | 48,826,303,000 | 2,388,017,000 | $97,620.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 458,831 | 29,742 | 46,438,286,000 | 46,402,667,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 429,089 | -24,757 | 35,619,000 | -9,194,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 453,846 | 85,738 | 44,813,000 | 9,802,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 368,108 | -28,446 | 35,011,000 | -2,503,000 | $95.11 |
| 12/31/2021 | Philip Morris International Inc. | PM | 396,554 | 396,554 | 37,514,000 | 37,514,000 | $94.60 |
| 06/30/2021 | Philip Morris International Inc. | PM | 0 | -556 | 0 | -49,000 | |
| 03/31/2021 | Philip Morris International Inc. | PM | 556 | 0 | 49,000 | 4,000 | $88.13 |
| 12/31/2020 | Philip Morris International Inc. | PM | 556 | 0 | 45,000 | 3,000 | $80.94 |
| 09/30/2020 | Philip Morris International Inc. | PM | 556 | 0 | 42,000 | 3,000 | $75.54 |
| 06/30/2020 | Philip Morris International Inc. | PM | 556 | 0 | 39,000 | -2,000 | $70.14 |
| 03/31/2020 | Philip Morris International Inc. | PM | 556 | -24,540 | 41,000 | -2,110,000 | $73.74 |
| 12/31/2019 | Philip Morris International Inc. | PM | 25,096 | -79,832 | 2,151,000 | -5,699,000 | $85.71 |
| 09/30/2019 | Philip Morris International Inc. | PM | 104,928 | 45,067 | 7,850,000 | 3,178,000 | $74.81 |
| 06/30/2019 | Philip Morris International Inc. | PM | 59,861 | 0 | 4,672,000 | -550,000 | $78.05 |
| 03/31/2019 | Philip Morris International Inc. | PM | 59,861 | -43,772 | 5,222,000 | -1,708,000 | $87.24 |
| 12/31/2018 | Philip Morris International Inc. | PM | 103,633 | 86,183 | 6,930,000 | 5,515,000 | $66.87 |
| 09/30/2018 | Philip Morris International Inc. | PM | 17,450 | -28,677 | 1,415,000 | -2,383,000 | $81.09 |
| 06/30/2018 | Philip Morris International Inc. | PM | 46,127 | -30,234 | 3,798,000 | -3,790,000 | $82.34 |
| 03/31/2018 | Philip Morris International Inc. | PM | 76,361 | -47,408 | 7,588,000 | -5,460,000 | $99.37 |
| 12/31/2017 | Philip Morris International Inc. | PM | 123,769 | 90,905 | 13,048,000 | 9,362,000 | $105.42 |
| 09/30/2017 | Philip Morris International Inc. | PM | 32,864 | -123,569 | 3,686,000 | -14,595,000 | $112.16 |
| 06/30/2017 | Philip Morris International Inc. | PM | 156,433 | 139,292 | 18,281,000 | 16,342,000 | $116.86 |
| 03/31/2017 | Philip Morris International Inc. | PM | 17,141 | -238,925 | 1,939,000 | -21,680,000 | $113.12 |
| 12/31/2016 | Philip Morris International Inc. | PM | 256,066 | 222,423 | 23,619,000 | 20,327,000 | $92.24 |
| 09/30/2016 | Philip Morris International Inc. | PM | 33,643 | 33,643 | 3,292,000 | 3,292,000 | $97.85 |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -890 | 0 | -77,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 0 | -890 | 0 | -77,000 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -890 | 0 | -77,000 | |
| 12/31/2013 | Philip Morris International Inc. | PM | 0 | -890 | 0 | -77,000 | |
| 09/30/2013 | Philip Morris International Inc. | PM | 890 | -245,070 | 77,000 | -21,440,000 | $86.52 |
| 06/30/2013 | Philip Morris International Inc. | PM | 245,960 | 0 | 21,517,000 | 21,494,195 | $87.48 |
| 03/31/2013 | Philip Morris International Inc. | PM | 245,960 | 0 | 22,805 | -20,549,195 | $0.09 |
| 12/31/2012 | Philip Morris International Inc. | PM | 245,960 | 1,189 | 20,572,000 | 20,549,973 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 244,771 | -1,129 | 22,027 | 602 | $0.09 |
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