Bill Nygren - Harris Associates L P
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,099 | <0.01 | $165.34 | $843,069 | SEC | ||
| 2025 Q4 | 5,099 | <0.01 | $160.40 | $817,880 | SEC | ||
| 2025 Q3 | 5,099 | <0.01 | $162.20 | $827,058 | SEC | ||
| 2025 Q2 | 5,099 | <0.01 | Add 8.49% | <0.01 | $182.13 | $928,681 | SEC |
| 2025 Q1 | 4,700 | <0.01 | Reduce 0.21% | $158.73 | $746,031 | SEC | |
| 2024 Q4 | 4,710 | <0.01 | Reduce 0.25% | $120.35 | $566,849 | SEC | |
| 2024 Q3 | 4,722 | <0.01 | Add 0.25% | $121.40 | $573,251 | SEC | |
| 2024 Q2 | 4,710 | <0.01 | Reduce 21.70% | <0.01 | $101.33 | $477,264 | SEC |
| 2024 Q1 | 6,015 | <0.01 | Reduce 11.51% | <0.01 | $91.62 | $551,094 | SEC |
| 2023 Q4 | 6,797 | <0.01 | Reduce 16.31% | <0.01 | $94.08 | $639,462 | SEC |
| 2023 Q3 | 8,122 | <0.01 | Reduce 2.11% | $92.58 | $751,935 | SEC | |
| 2023 Q2 | 8,297 | <0.01 | Reduce 4.14% | <0.01 | $97.62 | $809,953 | SEC |
| 2023 Q1 | 8,655 | <0.01 | Reduce 10.06% | <0.01 | $97.25 | $841,699 | SEC |
| 2022 Q4 | 9,623 | <0.01 | Reduce 98.69% | 0.13 | $101.21 | $973,944 | SEC |
| 2022 Q3 | 736,859 | 0.13 | Reduce 41.14% | 0.10 | $83.01 | $61,167,000 | SEC |
| 2022 Q2 | 1,251,859 | 0.25 | Reduce 48.58% | 0.18 | $98.74 | $123,609,000 | SEC |
| 2022 Q1 | 2,434,444 | 0.37 | Add 0.97% | <0.01 | $93.94 | $228,692,000 | SEC |
| 2021 Q4 | 2,411,111 | 0.36 | Add 0.33% | <0.01 | $95.00 | $229,056,000 | SEC |
| 2021 Q3 | 2,403,128 | 0.36 | Reduce 4.75% | 0.02 | $94.79 | $227,793,000 | SEC |
| 2021 Q2 | 2,523,016 | 0.40 | Add 0.85% | <0.01 | $99.11 | $250,056,000 | SEC |
| 2021 Q1 | 2,501,801 | 0.38 | Reduce 8.57% | 0.04 | $88.74 | $222,010,000 | SEC |
| 2020 Q4 | 2,736,413 | 0.44 | Reduce 0.07% | <0.01 | $82.79 | $226,548,000 | SEC |
| 2020 Q3 | 2,738,255 | 0.50 | Reduce 0.20% | <0.01 | $74.99 | $205,342,000 | SEC |
| 2020 Q2 | 2,743,820 | 0.47 | Reduce 25.84% | 0.19 | $70.06 | $192,232,000 | SEC |
| 2020 Q1 | 3,699,870 | 0.75 | Reduce 2.66% | 0.02 | $72.96 | $269,943,000 | SEC |
| 2019 Q4 | 3,800,935 | 0.57 | Add 0.19% | <0.01 | $85.09 | $323,422,000 | SEC |
| 2019 Q3 | 3,793,845 | 0.56 | Reduce 4.42% | 0.03 | $75.93 | $288,067,000 | SEC |
| 2019 Q2 | 3,969,343 | 0.57 | Reduce 1.17% | <0.01 | $78.53 | $311,713,000 | SEC |
| 2019 Q1 | 4,016,181 | 0.65 | Reduce 3.75% | 0.02 | $88.39 | $354,990,000 | SEC |
| 2018 Q4 | 4,172,473 | 0.56 | Reduce 1.25% | <0.01 | $66.76 | $278,554,000 | SEC |
| 2018 Q3 | 4,225,168 | 0.54 | Reduce 0.62% | <0.01 | $81.54 | $344,520,000 | SEC |
| 2018 Q2 | 4,251,689 | 0.55 | Add 21.77% | 0.10 | $80.74 | $343,281,000 | SEC |
| 2018 Q1 | 3,491,444 | 0.59 | Add 11.77% | 0.06 | $99.40 | $347,050,000 | SEC |
| 2017 Q4 | 3,123,817 | 0.55 | Add 0.06% | <0.01 | $105.65 | $330,031,000 | SEC |
| 2017 Q3 | 3,121,993 | 0.59 | Reduce 0.01% | <0.01 | $111.01 | $346,572,000 | SEC |
| 2017 Q2 | 3,122,265 | 0.67 | Add 0.01% | $117.45 | $366,710,000 | SEC | |
| 2017 Q1 | 3,122,065 | 0.65 | Add 0.02% | <0.01 | $112.90 | $352,481,000 | SEC |
| 2016 Q4 | 3,121,565 | 0.56 | Reduce 1.51% | <0.01 | $91.49 | $285,592,000 | SEC |
| 2016 Q3 | 3,169,465 | 0.62 | Reduce 13.53% | 0.10 | $97.22 | $308,135,000 | SEC |
| 2016 Q2 | 3,665,227 | 0.77 | Reduce 2.47% | 0.02 | $101.72 | $372,827,000 | SEC |
| 2016 Q1 | 3,758,227 | 0.70 | Reduce 3.30% | 0.02 | $98.11 | $368,720,000 | SEC |
| 2015 Q4 | 3,886,427 | 0.59 | Reduce 0.03% | <0.01 | $87.91 | $341,656,000 | SEC |
| 2015 Q3 | 3,887,427 | 0.55 | $79.33 | $308,390,000 | SEC | ||
| 2015 Q2 | 3,887,427 | 0.51 | Reduce 24.72% | 0.16 | $80.17 | $311,655,000 | SEC |
| 2015 Q1 | 5,163,727 | 0.63 | Reduce 10.82% | 0.08 | $75.33 | $388,984,000 | SEC |
| 2014 Q4 | 5,790,427 | 0.75 | Reduce 0.12% | <0.01 | $81.45 | $471,630,000 | SEC |
| 2014 Q3 | 5,797,427 | 0.81 | Reduce 4.14% | 0.04 | $83.40 | $483,505,000 | SEC |
| 2014 Q2 | 6,047,827 | 0.88 | $84.31 | $509,892,000 | SEC | ||
| 2014 Q1 | 6,047,827 | 0.91 | Reduce 0.91% | <0.01 | $81.87 | $495,136,000 | SEC |
| 2013 Q4 | 6,103,127 | 0.98 | Add 1.09% | 0.01 | $87.13 | $531,765,000 | SEC |
| 2013 Q3 | 6,037,127 | 1.04 | Reduce 0.08% | <0.01 | $86.59 | $522,755,000 | SEC |
| 2013 Q2 | 6,042,042 | 1.12 | Add 0.00% | $86.62 | $523,362,000 | SEC | |
| 2013 Q1 | 6,041,827 | 1.28 | Reduce 5.76% | 0.08 | $92.71 | $560,138,000 | SEC |
| 2012 Q4 | 6,411,227 | 1.32 | Reduce 5.37% | 0.08 | $83.64 | $536,235,000 | SEC |
| 2012 Q3 | 6,775,216 | 1.55 | Add 0.06% | <0.01 | $89.94 | $609,363,000 | SEC |
| 2012 Q2 | 6,771,427 | 1.57 | Reduce 0.01% | <0.01 | $87.26 | $590,875,000 | SEC |
| 2012 Q1 | 6,771,878 | 1.68 | Add 4.14% | 0.07 | $88.61 | $600,056,000 | SEC |
| 2011 Q4 | 6,502,427 | 1.69 | Reduce 0.05% | <0.01 | $78.48 | $510,310,000 | SEC |
| 2011 Q3 | 6,505,727 | 1.49 | Add 2.24% | 0.03 | $62.38 | $405,827,000 | SEC |
| 2011 Q2 | 6,363,427 | 1.40 | Add 18.11% | 0.21 | $66.77 | $424,886,000 | SEC |
| 2011 Q1 | 5,387,800 | 1.19 | Add 42.26% | 0.35 | $65.63 | $353,602,000 | SEC |
| 2010 Q4 | 3,787,250 | 0.71 | Add 67,529.46% | 0.71 | $58.53 | $221,667,000 | SEC |
| 2010 Q3 | 5,600 | <0.01 | $56.07 | $314,000 | SEC | ||
| 2010 Q2 | 5,600 | <0.01 | $45.89 | $257,000 | SEC | ||
| 2010 Q1 | 5,600 | <0.01 | Reduce 8.20% | <0.01 | $52.14 | $292,000 | SEC |
| 2009 Q4 | 6,100 | <0.01 | Add 8.93% | <0.01 | $48.20 | $294,000 | SEC |
| 2009 Q3 | 5,600 | <0.01 | Reduce 21.13% | <0.01 | $48.75 | $273,000 | SEC |
| 2009 Q2 | 7,100 | <0.01 | $43.66 | $310,000 | SEC | ||
| 2009 Q1 | 7,100 | <0.01 | Reduce 12.69% | <0.01 | $35.63 | $253,000 | SEC |
| 2008 Q4 | 8,132 | <0.01 | $43.53 | $354,000 | SEC | ||
| 2008 Q3 | 8,132 | <0.01 | $48.08 | $391,000 | SEC | ||
| 2008 Q2 | 8,132 | <0.01 | $49.43 | $402,000 | SEC | ||
| 2008 Q1 | 8,132 | <0.01 | Buy | <0.01 | $50.54 | $411,000 | SEC |