Hedge Fund - Gardner Russo & Gardner
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $796,289,881 | 8.93% | 5,016,631 | $141.65 |
| 2 | 2024 - Q4 (2024-12-31) | $624,640,534 | 7.06% | 5,190,200 | $126.16 |
| 3 | 2024 - Q3 (2024-09-30) | $653,921,061 | 6.71% | 5,386,500 | $116.19 |
| 4 | 2024 - Q2 (2024-06-30) | $553,906,063 | 5.85% | 5,466,358 | $97.77 |
| 5 | 2024 - Q1 (2024-03-31) | $508,600,676 | 5.21% | 5,551,197 | $92.21 |
| 6 | 2023 - Q4 (2023-12-31) | $571,815,925 | 5.82% | 6,077,975 | $92.13 |
| 7 | 2023 - Q3 (2023-09-30) | $577,727,289 | 6.29% | 6,240,303 | $96.24 |
| 8 | 2023 - Q2 (2023-06-30) | $616,408,850 | 6.08% | 6,314,371 | $95.55 |
| 9 | 2023 - Q1 (2023-03-31) | $625,349,773 | 6.48% | 6,430,332 | $99.66 |
| 10 | 2022 - Q4 (2022-12-31) | $653,634,164 | 7.21% | 6,458,197 | $94.37 |
| 11 | 2022 - Q3 (2022-09-30) | $568,808,000 | 6.88% | 6,852,288 | $95.37 |
| 12 | 2022 - Q2 (2022-06-30) | $685,267,000 | 7.66% | 6,940,111 | $101.95 |
| 13 | 2022 - Q1 (2022-03-31) | $658,103,000 | 6.33% | 7,005,566 | $100.05 |
| 14 | 2021 - Q4 (2021-12-31) | $687,944,000 | 6.13% | 7,241,512 | $93.47 |
| 15 | 2021 - Q3 (2021-09-30) | $712,219,000 | 6.56% | 7,513,648 | $100.59 |
| 16 | 2021 - Q2 (2021-06-30) | $783,039,000 | 6.61% | 7,900,711 | $95.95 |
| 17 | 2021 - Q1 (2021-03-31) | $719,474,000 | 6.56% | 8,107,660 | $84.92 |
| 18 | 2020 - Q4 (2020-12-31) | $696,040,000 | 6.31% | 8,407,300 | $77.85 |
| 19 | 2020 - Q3 (2020-09-30) | $618,572,000 | 6.01% | 8,248,722 | $77.15 |
| 20 | 2020 - Q2 (2020-06-30) | $578,019,000 | 5.87% | 8,250,338 | $72.91 |
| 21 | 2020 - Q1 (2020-03-31) | $623,051,000 | 6.29% | 8,539,626 | $82.30 |
| 22 | 2019 - Q4 (2019-12-31) | $754,231,000 | 5.78% | 8,863,924 | $82.42 |
| 23 | 2019 - Q3 (2019-09-30) | $689,698,000 | 5.36% | 9,083,335 | $79.25 |
| 24 | 2019 - Q2 (2019-06-30) | $731,723,000 | 5.56% | 9,317,748 | $82.61 |
| 25 | 2019 - Q1 (2019-03-31) | $850,673,000 | 6.6% | 9,624,084 | $80.54 |
| 26 | 2018 - Q4 (2018-12-31) | $669,209,000 | 5.55% | 10,024,100 | $83.52 |
| 27 | 2018 - Q3 (2018-09-30) | $839,953,000 | 6.07% | 10,301,119 | $82.09 |
| 28 | 2018 - Q2 (2018-06-30) | $839,489,000 | 6.12% | 10,397,438 | $84.87 |
| 29 | 2018 - Q1 (2018-03-31) | $1,031,804,000 | 7.19% | 10,380,319 | $104.15 |
| 30 | 2017 - Q4 (2017-12-31) | $1,071,609,000 | 7.37% | 10,143,009 | $106.56 |
| 31 | 2017 - Q3 (2017-09-30) | $1,131,230,000 | 8% | 10,190,340 | $116.38 |
| 32 | 2017 - Q2 (2017-06-30) | $1,196,732,000 | 8.83% | 10,189,292 | $115.82 |
| 33 | 2017 - Q1 (2017-03-31) | $1,164,430,000 | 9.01% | 10,313,815 | $103.17 |
| 34 | 2016 - Q4 (2016-12-31) | $948,185,000 | 8.02% | 10,363,811 | $92.66 |
| 35 | 2016 - Q3 (2016-09-30) | $1,002,728,000 | 8.34% | 10,314,013 | $100.17 |
| 36 | 2016 - Q2 (2016-06-30) | $1,067,131,000 | 8.93% | 10,490,864 | $99.73 |
| 37 | 2016 - Q1 (2016-03-31) | $1,031,313,000 | 8.71% | 10,511,803 | $91.69 |
| 38 | 2015 - Q4 (2015-12-31) | $928,848,000 | 7.94% | 10,565,901 | $86.80 |
| 39 | 2015 - Q3 (2015-09-30) | $831,369,000 | 7.5% | 10,479,882 | $82.30 |
| 40 | 2015 - Q2 (2015-06-30) | $836,039,000 | 7.34% | 10,428,329 | $82.27 |
| 41 | 2015 - Q1 (2015-03-31) | $760,361,000 | 6.83% | 10,093,731 | $81.17 |
| 42 | 2014 - Q4 (2014-12-31) | $804,233,000 | 7.32% | 9,873,952 | $85.89 |
| 43 | 2014 - Q3 (2014-09-30) | $855,058,000 | 8.04% | 10,252,495 | $84.58 |
| 44 | 2014 - Q2 (2014-06-30) | $862,002,000 | 7.96% | 10,224,197 | $86.10 |
| 45 | 2014 - Q1 (2014-03-31) | $834,340,000 | 8.06% | 10,191,037 | $80.80 |
| 46 | 2013 - Q4 (2013-12-31) | $868,783,000 | 8.59% | 9,971,107 | $87.33 |
| 47 | 2013 - Q3 (2013-09-30) | $832,713,000 | 8.83% | 9,616,739 | $87.43 |
| 48 | 2013 - Q2 (2013-06-30) | $796,189,000 | 9.28% | 9,191,748 | $92.92 |
| 49 | 2013 - Q1 (2013-03-31) | $818,055,000 | 9.56% | 8,823,806 | $90.00 |
| 50 | 2012 - Q4 (2012-12-31) | $669,020,000 | 9.19% | 7,998,808 | $88.16 |
| 51 | 2012 - Q3 (2012-09-30) | $696,996,000 | 10.16% | 7,749,570 | $90.41 |
| 52 | 2012 - Q1 (2012-03-31) | $712,105,000 | 11.51% | 8,036,391 | $80.98 |
| 53 | 2011 - Q4 (2011-12-31) | $646,692,000 | 11.92% | 8,240,209 | $71.76 |
| 54 | 2011 - Q3 (2011-09-30) | $512,028,000 | 10.77% | 8,208,203 | $68.08 |
| 55 | 2011 - Q2 (2011-06-30) | $542,598,000 | 10.24% | 8,126,378 | $67.87 |
| 56 | 2011 - Q1 (2011-03-31) | $524,544,000 | 10.52% | 7,992,441 | $60.46 |
| 57 | 2010 - Q4 (2010-12-31) | $454,743,000 | 17.3% | 7,769,398 | $58.50 |
The displayed share prices are average quarterly stock market prices.