Hedge Fund - Fundsmith LLP
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,414,742,771 | 5.92% | 15,037,657 | $92.13 |
| 2 | 2023 - Q3 (2023-09-30) | $1,394,674,743 | 6.33% | 15,064,536 | $96.24 |
| 3 | 2023 - Q2 (2023-06-30) | $1,540,923,500 | 6.46% | 15,784,916 | $95.55 |
| 4 | 2023 - Q1 (2023-03-31) | $1,601,110,677 | 6.9% | 16,463,863 | $99.66 |
| 5 | 2022 - Q4 (2022-12-31) | $1,667,544,866 | 7.61% | 16,476,088 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $1,368,757,000 | 6.49% | 16,489,067 | $95.37 |
| 7 | 2022 - Q2 (2022-06-30) | $1,627,080,000 | 7.17% | 16,478,425 | $101.95 |
| 8 | 2022 - Q1 (2022-03-31) | $1,545,998,000 | 5.3% | 16,457,291 | $100.05 |
| 9 | 2021 - Q4 (2021-12-31) | $1,940,226,000 | 4.73% | 20,423,427 | $93.47 |
| 10 | 2021 - Q3 (2021-09-30) | $1,834,530,000 | 5.07% | 19,353,620 | $100.59 |
| 11 | 2021 - Q2 (2021-06-30) | $1,918,137,000 | 5.31% | 19,353,620 | $95.95 |
| 12 | 2021 - Q1 (2021-03-31) | $1,720,542,000 | 5.47% | 19,388,572 | $84.92 |
| 13 | 2020 - Q4 (2020-12-31) | $1,611,751,000 | 5.34% | 19,467,941 | $77.85 |
| 14 | 2020 - Q3 (2020-09-30) | $1,462,554,000 | 5.71% | 19,503,315 | $77.15 |
| 15 | 2020 - Q2 (2020-06-30) | $1,357,472,000 | 5.92% | 19,375,855 | $72.91 |
| 16 | 2020 - Q1 (2020-03-31) | $1,241,995,000 | 6.98% | 17,022,953 | $82.30 |
| 17 | 2019 - Q4 (2019-12-31) | $1,437,956,000 | 6.79% | 16,899,236 | $82.42 |
| 18 | 2019 - Q3 (2019-09-30) | $1,285,387,000 | 6.57% | 16,928,583 | $79.25 |
| 19 | 2019 - Q2 (2019-06-30) | $1,199,036,000 | 6.24% | 15,268,507 | $82.61 |
| 20 | 2019 - Q1 (2019-03-31) | $1,176,946,000 | 6.68% | 13,315,376 | $80.54 |
| 21 | 2018 - Q4 (2018-12-31) | $1,011,860,000 | 6.42% | 12,409,367 | $83.52 |
| 22 | 2018 - Q1 (2018-03-31) | $885,534,000 | 7.29% | 8,908,787 | $104.15 |
| 23 | 2017 - Q4 (2017-12-31) | $793,177,000 | 6.79% | 7,507,597 | $106.56 |
| 24 | 2017 - Q3 (2017-09-30) | $698,887,000 | 6.76% | 6,251,789 | $116.38 |
| 25 | 2017 - Q2 (2017-06-30) | $615,545,000 | 6.45% | 5,240,912 | $115.82 |
| 26 | 2017 - Q1 (2017-03-31) | $582,768,000 | 6.77% | 5,161,806 | $103.17 |
| 27 | 2016 - Q4 (2016-12-31) | $472,692,000 | 6.22% | 5,153,071 | $92.66 |
| 28 | 2016 - Q3 (2016-09-30) | $482,799,000 | 6.59% | 4,966,048 | $100.17 |
| 29 | 2016 - Q2 (2016-06-30) | $444,277,000 | 7.03% | 4,367,647 | $99.73 |
| 30 | 2016 - Q1 (2016-03-31) | $383,932,000 | 8.26% | 3,913,280 | $91.69 |
| 31 | 2015 - Q4 (2015-12-31) | $317,926,000 | 7.98% | 3,616,490 | $86.80 |
The displayed share prices are average quarterly stock market prices.