Steven Romick - First Pacific Advisors,
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 6,715 | 0.01 | $101.21 | $679,625 | SEC | ||
| 2022 Q3 | 6,715 | 0.01 | Reduce 5.57% | <0.01 | $82.95 | $557,000 | SEC |
| 2022 Q2 | 7,111 | 0.01 | $98.72 | $702,000 | SEC | ||
| 2022 Q1 | 7,111 | 0.01 | $93.94 | $668,000 | SEC | ||
| 2021 Q4 | 7,111 | 0.01 | Buy | 0.01 | $95.06 | $676,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q3 | 47,000 | 0.05 | Reduce 24.19% | 0.01 | $75.00 | $3,525,000 | SEC |
| 2020 Q2 | 62,000 | 0.06 | Reduce 33.95% | 0.03 | $70.06 | $4,344,000 | SEC |
| 2020 Q1 | 93,862 | 0.10 | Reduce 6.10% | <0.01 | $72.96 | $6,848,000 | SEC |
| 2019 Q4 | 99,962 | 0.08 | Reduce 6.34% | <0.01 | $85.09 | $8,506,000 | SEC |
| 2019 Q3 | 106,732 | 0.08 | Reduce 23.54% | 0.02 | $75.93 | $8,104,000 | SEC |
| 2019 Q2 | 139,592 | 0.10 | $78.53 | $10,962,000 | SEC | ||
| 2019 Q1 | 139,592 | 0.11 | $88.39 | $12,339,000 | SEC | ||
| 2018 Q4 | 139,592 | 0.09 | Reduce 2.29% | <0.01 | $66.76 | $9,319,000 | SEC |
| 2018 Q3 | 142,862 | 0.08 | $81.54 | $11,649,000 | SEC | ||
| 2018 Q2 | 142,862 | 0.08 | Add 21.76% | 0.01 | $80.74 | $11,535,000 | SEC |
| 2018 Q1 | 117,332 | 0.09 | $99.40 | $11,663,000 | SEC | ||
| 2017 Q4 | 117,332 | 0.10 | Add 9.07% | <0.01 | $105.65 | $12,396,000 | SEC |
| 2017 Q3 | 107,573 | 0.10 | Add 8.69% | <0.01 | $111.01 | $11,942,000 | SEC |
| 2017 Q2 | 98,973 | 0.09 | Buy | 0.09 | $117.45 | $11,624,000 | SEC |