John Rogers - Ariel Investments,
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2025 Q1 | 108,328 | 0.20 | Reduce 37.39% | 0.08 | $158.73 | $17,194,903 | SEC |
| 2024 Q4 | 173,034 | 0.22 | Reduce 3.65% | <0.01 | $120.35 | $20,824,642 | SEC |
| 2024 Q3 | 179,593 | 0.23 | Reduce 43.69% | 0.16 | $121.40 | $21,802,590 | SEC |
| 2024 Q2 | 318,937 | 0.36 | Reduce 24.58% | 0.10 | $101.33 | $32,317,886 | SEC |
| 2024 Q1 | 422,888 | 0.39 | Reduce 67.33% | 0.83 | $91.62 | $38,744,999 | SEC |
| 2023 Q4 | 1,294,542 | 1.24 | Reduce 47.36% | 1.16 | $94.08 | $121,790,511 | SEC |
| 2023 Q3 | 2,459,310 | 2.45 | Reduce 17.46% | 0.49 | $92.58 | $227,682,920 | SEC |
| 2023 Q2 | 2,979,537 | 2.79 | Add 1.73% | 0.05 | $97.62 | $290,862,402 | SEC |
| 2023 Q1 | 2,928,756 | 2.77 | Reduce 17.86% | 0.66 | $97.25 | $284,821,521 | SEC |
| 2022 Q4 | 3,565,404 | 3.67 | Reduce 0.40% | 0.01 | $101.21 | $360,854,539 | SEC |
| 2022 Q3 | 3,579,556 | 3.26 | Reduce 1.80% | 0.06 | $83.01 | $297,139,000 | SEC |
| 2022 Q2 | 3,645,082 | 3.59 | Reduce 0.71% | 0.02 | $98.74 | $359,915,000 | SEC |
| 2022 Q1 | 3,671,156 | 3.06 | Reduce 3.62% | 0.11 | $93.94 | $344,868,000 | SEC |
| 2021 Q4 | 3,808,962 | 3.05 | Reduce 6.52% | 0.23 | $95.00 | $361,852,000 | SEC |
| 2021 Q3 | 4,074,547 | 3.53 | Add 1.90% | 0.07 | $94.79 | $386,226,000 | SEC |
| 2021 Q2 | 3,998,382 | 3.73 | Reduce 6.12% | 0.23 | $99.11 | $396,279,000 | SEC |
| 2021 Q1 | 4,259,144 | 3.72 | Reduce 3.40% | 0.14 | $88.74 | $377,957,000 | SEC |
| 2020 Q4 | 4,408,951 | 4.11 | Reduce 3.47% | 0.17 | $82.79 | $365,017,000 | SEC |
| 2020 Q3 | 4,567,625 | 4.97 | Add 2.94% | 0.14 | $74.99 | $342,526,000 | SEC |
| 2020 Q2 | 4,436,972 | 4.73 | Add 5.99% | 0.27 | $70.06 | $310,854,000 | SEC |
| 2020 Q1 | 4,186,300 | 5.36 | Add 10.07% | 0.49 | $72.96 | $305,432,000 | SEC |
| 2019 Q4 | 3,803,202 | 4.06 | Add 1.10% | 0.04 | $85.09 | $323,614,000 | SEC |
| 2019 Q3 | 3,761,668 | 3.83 | Add 6.84% | 0.25 | $75.93 | $285,623,000 | SEC |
| 2019 Q2 | 3,520,818 | 3.50 | Add 7.87% | 0.26 | $78.53 | $276,490,000 | SEC |
| 2019 Q1 | 3,263,982 | 3.61 | Add 1.70% | 0.06 | $88.39 | $288,503,000 | SEC |
| 2018 Q4 | 3,209,444 | 3.01 | Add 35.08% | 0.78 | $66.76 | $214,262,000 | SEC |
| 2018 Q3 | 2,375,940 | 2.16 | Add 8.60% | 0.17 | $81.54 | $193,734,000 | SEC |
| 2018 Q2 | 2,187,710 | 2.04 | Add 106.74% | 1.05 | $80.74 | $176,636,000 | SEC |
| 2018 Q1 | 1,058,194 | 1.23 | Reduce 0.42% | <0.01 | $99.40 | $105,184,000 | SEC |
| 2017 Q4 | 1,062,666 | 1.30 | Add 22.14% | 0.24 | $105.65 | $112,271,000 | SEC |
| 2017 Q3 | 870,047 | 1.16 | Reduce 14.62% | 0.21 | $111.01 | $96,584,000 | SEC |
| 2017 Q2 | 1,019,039 | 1.46 | Add 7.23% | 0.10 | $117.45 | $119,686,000 | SEC |
| 2017 Q1 | 950,373 | 1.31 | Add 8.43% | 0.10 | $112.90 | $107,297,000 | SEC |
| 2016 Q4 | 876,515 | 0.99 | Add 93.42% | 0.48 | $91.49 | $80,192,000 | SEC |
| 2016 Q3 | 453,174 | 0.56 | Add 29.93% | 0.13 | $97.22 | $44,058,000 | SEC |
| 2016 Q2 | 348,783 | 0.47 | Add 3.55% | 0.02 | $101.72 | $35,478,000 | SEC |
| 2016 Q1 | 336,836 | 0.42 | Reduce 58.57% | 0.52 | $98.11 | $33,047,000 | SEC |
| 2015 Q4 | 812,963 | 0.89 | Add 12.25% | 0.10 | $87.91 | $71,468,000 | SEC |
| 2015 Q3 | 724,243 | 0.76 | Add 43.56% | 0.23 | $79.33 | $57,454,000 | SEC |
| 2015 Q2 | 504,478 | 0.49 | Add 20.73% | 0.08 | $80.17 | $40,444,000 | SEC |
| 2015 Q1 | 417,871 | 0.39 | Add 99.44% | 0.19 | $75.33 | $31,478,000 | SEC |
| 2014 Q4 | 209,522 | 0.22 | Add 49.19% | 0.07 | $81.45 | $17,066,000 | SEC |
| 2014 Q3 | 140,441 | 0.17 | Add 5.13% | <0.01 | $83.40 | $11,713,000 | SEC |
| 2014 Q2 | 133,594 | 0.15 | Add 45.08% | 0.05 | $84.31 | $11,263,000 | SEC |
| 2014 Q1 | 92,085 | 0.10 | Add 5.88% | <0.01 | $81.87 | $7,539,000 | SEC |
| 2013 Q4 | 86,972 | 0.10 | Add 686.58% | 0.09 | $87.13 | $7,578,000 | SEC |
| 2013 Q3 | 11,057 | 0.02 | Buy | 0.02 | $86.55 | $957,000 | SEC |