Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,605,069 | 8.96 | Reduce 1.97% | 0.16 | $165.34 | $761,402,140 | SEC |
| 2025 Q4 | 4,697,508 | 8.13 | Add 0.76% | 0.06 | $160.40 | $753,480,359 | SEC |
| 2025 Q3 | 4,662,201 | 8.11 | Reduce 4.33% | 0.41 | $162.20 | $756,209,051 | SEC |
| 2025 Q2 | 4,873,326 | 9.43 | Reduce 2.86% | 0.26 | $182.13 | $887,578,954 | SEC |
| 2025 Q1 | 5,016,631 | 8.93 | Reduce 3.34% | 0.24 | $158.73 | $796,289,881 | SEC |
| 2024 Q4 | 5,190,200 | 7.06 | Reduce 3.64% | 0.24 | $120.35 | $624,640,534 | SEC |
| 2024 Q3 | 5,386,500 | 6.71 | Reduce 1.46% | 0.09 | $121.40 | $653,921,061 | SEC |
| 2024 Q2 | 5,466,358 | 5.85 | Reduce 1.53% | 0.08 | $101.33 | $553,906,063 | SEC |
| 2024 Q1 | 5,551,197 | 5.22 | Reduce 8.67% | 0.51 | $91.62 | $508,600,676 | SEC |
| 2023 Q4 | 6,077,975 | 5.83 | Reduce 2.60% | 0.16 | $94.08 | $571,815,925 | SEC |
| 2023 Q3 | 6,240,303 | 6.30 | Reduce 1.17% | 0.07 | $92.58 | $577,727,289 | SEC |
| 2023 Q2 | 6,314,371 | 6.09 | Reduce 1.80% | 0.12 | $97.62 | $616,408,850 | SEC |
| 2023 Q1 | 6,430,332 | 6.49 | Reduce 0.43% | 0.03 | $97.25 | $625,349,773 | SEC |
| 2022 Q4 | 6,458,197 | 7.22 | Reduce 5.75% | 0.40 | $101.21 | $653,634,164 | SEC |
| 2022 Q3 | 6,852,288 | 6.89 | Reduce 1.27% | 0.10 | $83.01 | $568,808,000 | SEC |
| 2022 Q2 | 6,940,111 | 7.67 | Reduce 0.93% | 0.06 | $98.74 | $685,267,000 | SEC |
| 2022 Q1 | 7,005,566 | 6.34 | Reduce 3.26% | 0.20 | $93.94 | $658,103,000 | SEC |
| 2021 Q4 | 7,241,512 | 6.14 | Reduce 3.62% | 0.24 | $95.00 | $687,944,000 | SEC |
| 2021 Q3 | 7,513,648 | 6.57 | Reduce 4.90% | 0.32 | $94.79 | $712,219,000 | SEC |
| 2021 Q2 | 7,900,711 | 6.62 | Reduce 2.55% | 0.17 | $99.11 | $783,039,000 | SEC |
| 2021 Q1 | 8,107,660 | 6.57 | Reduce 3.56% | 0.23 | $88.74 | $719,474,000 | SEC |
| 2020 Q4 | 8,407,300 | 6.32 | Add 1.92% | 0.12 | $82.79 | $696,040,000 | SEC |
| 2020 Q3 | 8,248,722 | 6.02 | Reduce 0.02% | <0.01 | $74.99 | $618,572,000 | SEC |
| 2020 Q2 | 8,250,338 | 5.88 | Reduce 3.39% | 0.21 | $70.06 | $578,019,000 | SEC |
| 2020 Q1 | 8,539,626 | 6.30 | Reduce 3.66% | 0.21 | $72.96 | $623,051,000 | SEC |
| 2019 Q4 | 8,863,924 | 5.79 | Reduce 2.42% | 0.13 | $85.09 | $754,231,000 | SEC |
| 2019 Q3 | 9,083,335 | 5.37 | Reduce 2.52% | 0.14 | $75.93 | $689,698,000 | SEC |
| 2019 Q2 | 9,317,748 | 5.57 | Reduce 3.18% | 0.21 | $78.53 | $731,723,000 | SEC |
| 2019 Q1 | 9,624,084 | 6.62 | Reduce 3.99% | 0.22 | $88.39 | $850,673,000 | SEC |
| 2018 Q4 | 10,024,100 | 5.56 | Reduce 2.69% | 0.16 | $66.76 | $669,209,000 | SEC |
| 2018 Q3 | 10,301,119 | 6.08 | Reduce 0.93% | 0.06 | $81.54 | $839,953,000 | SEC |
| 2018 Q2 | 10,397,438 | 6.13 | Add 0.16% | 0.01 | $80.74 | $839,489,000 | SEC |
| 2018 Q1 | 10,380,319 | 7.21 | Add 2.34% | 0.16 | $99.40 | $1,031,804,000 | SEC |
| 2017 Q4 | 10,143,009 | 7.39 | Reduce 0.46% | 0.04 | $105.65 | $1,071,609,000 | SEC |
| 2017 Q3 | 10,190,340 | 8.01 | Add 0.01% | <0.01 | $111.01 | $1,131,230,000 | SEC |
| 2017 Q2 | 10,189,292 | 8.84 | Reduce 1.21% | 0.11 | $117.45 | $1,196,732,000 | SEC |
| 2017 Q1 | 10,313,815 | 9.02 | Reduce 0.48% | 0.04 | $112.90 | $1,164,430,000 | SEC |
| 2016 Q4 | 10,363,811 | 8.03 | Add 0.48% | 0.04 | $91.49 | $948,185,000 | SEC |
| 2016 Q3 | 10,314,013 | 8.35 | Reduce 1.69% | 0.15 | $97.22 | $1,002,728,000 | SEC |
| 2016 Q2 | 10,490,864 | 8.94 | Reduce 0.20% | 0.02 | $101.72 | $1,067,131,000 | SEC |
| 2016 Q1 | 10,511,803 | 8.72 | Reduce 0.51% | 0.04 | $98.11 | $1,031,313,000 | SEC |
| 2015 Q4 | 10,565,901 | 7.94 | Add 0.82% | 0.06 | $87.91 | $928,848,000 | SEC |
| 2015 Q3 | 10,479,882 | 7.51 | Add 0.49% | 0.04 | $79.33 | $831,369,000 | SEC |
| 2015 Q2 | 10,428,329 | 7.35 | Add 3.31% | 0.24 | $80.17 | $836,039,000 | SEC |
| 2015 Q1 | 10,093,731 | 6.83 | Add 2.23% | 0.15 | $75.33 | $760,361,000 | SEC |
| 2014 Q4 | 9,873,952 | 7.32 | Reduce 3.69% | 0.30 | $81.45 | $804,233,000 | SEC |
| 2014 Q3 | 10,252,495 | 8.05 | Add 0.28% | 0.02 | $83.40 | $855,058,000 | SEC |
| 2014 Q2 | 10,224,197 | 7.96 | Add 0.33% | 0.03 | $84.31 | $862,002,000 | SEC |
| 2014 Q1 | 10,191,037 | 8.06 | Add 2.21% | 0.17 | $81.87 | $834,340,000 | SEC |
| 2013 Q4 | 9,971,107 | 8.59 | Add 3.68% | 0.31 | $87.13 | $868,783,000 | SEC |
| 2013 Q3 | 9,616,739 | 8.88 | Add 4.62% | 0.39 | $86.59 | $832,713,000 | SEC |
| 2013 Q2 | 9,191,748 | 9.33 | Add 4.17% | 0.37 | $86.62 | $796,189,000 | SEC |
| 2013 Q1 | 8,823,806 | 9.63 | Add 10.31% | 0.90 | $92.71 | $818,055,000 | SEC |
| 2012 Q4 | 7,998,808 | 9.25 | Add 3.22% | 0.29 | $83.64 | $669,020,000 | SEC |
| 2012 Q3 | 7,749,570 | 10.23 | Reduce 4.83% | 0.54 | $89.94 | $696,996,000 | SEC |
| 2012 Q2 | 8,142,489 | 11.16 | Add 1.32% | 0.15 | $87.26 | $710,514,000 | SEC |
| 2012 Q1 | 8,036,391 | 11.60 | Reduce 2.47% | 0.30 | $88.61 | $712,105,000 | SEC |
| 2011 Q4 | 8,240,209 | 12.03 | Add 0.39% | 0.05 | $78.48 | $646,692,000 | SEC |
| 2011 Q3 | 8,208,203 | 10.88 | Add 1.01% | 0.11 | $62.38 | $512,028,000 | SEC |
| 2011 Q2 | 8,126,378 | 10.36 | Add 1.68% | 0.17 | $66.77 | $542,598,000 | SEC |
| 2011 Q1 | 7,992,441 | 10.66 | Add 2.87% | 0.30 | $65.63 | $524,544,000 | SEC |
| 2010 Q4 | 7,769,398 | 17.76 | Add 3.27% | 0.56 | $58.53 | $454,743,000 | SEC |
| 2010 Q3 | 7,523,040 | 18.17 | Add 1.32% | 0.24 | $56.02 | $421,441,000 | SEC |
| 2010 Q2 | 7,424,875 | 16.58 | Add 4.13% | 0.66 | $45.84 | $340,356,000 | SEC |
| 2010 Q1 | 7,130,475 | 17.09 | Add 12.21% | 1.86 | $52.16 | $371,926,000 | SEC |
| 2009 Q4 | 6,354,568 | 16.28 | Add 3.40% | 0.54 | $48.19 | $306,227,000 | SEC |
| 2009 Q3 | 6,145,718 | 16.29 | Reduce 3.23% | 0.54 | $48.74 | $299,542,000 | SEC |
| 2009 Q2 | 6,351,002 | 16.73 | Add 5.62% | 0.89 | $43.62 | $277,031,000 | SEC |
| 2009 Q1 | 6,013,303 | 22.35 | Reduce 0.24% | 0.04 | $35.58 | $213,953,000 | SEC |
| 2008 Q4 | 6,027,731 | 14.88 | Buy | 14.88 | $43.51 | $262,267,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 6.54 | SEC | ||
| 2008 Q1 | 5,745,085 | 6.54 | Buy | 6.54 | $50.58 | $290,586,000 | SEC |