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 2023 - Q4 (2023-12-31) $571,815,925 5.82% 6,077,975 $92.13
2 2023 - Q3 (2023-09-30) $577,727,289 6.29% 6,240,303 $96.24
3 2023 - Q2 (2023-06-30) $616,408,850 6.08% 6,314,371 $95.55
4 2023 - Q1 (2023-03-31) $625,349,773 6.48% 6,430,332 $99.66
5 2022 - Q4 (2022-12-31) $653,634,164 7.21% 6,458,197 $94.37
6 2022 - Q3 (2022-09-30) $568,808,000 6.88% 6,852,288 $95.37
7 2022 - Q2 (2022-06-30) $685,267,000 7.66% 6,940,111 $101.95
8 2022 - Q1 (2022-03-31) $658,103,000 6.33% 7,005,566 $100.05
9 2021 - Q4 (2021-12-31) $687,944,000 6.13% 7,241,512 $93.47
10 2021 - Q3 (2021-09-30) $712,219,000 6.56% 7,513,648 $100.59
11 2021 - Q2 (2021-06-30) $783,039,000 6.61% 7,900,711 $95.95
12 2021 - Q1 (2021-03-31) $719,474,000 6.56% 8,107,660 $84.92
13 2020 - Q4 (2020-12-31) $696,040,000 6.31% 8,407,300 $77.85
14 2020 - Q3 (2020-09-30) $618,572,000 6.01% 8,248,722 $77.15
15 2020 - Q2 (2020-06-30) $578,019,000 5.87% 8,250,338 $72.91
16 2020 - Q1 (2020-03-31) $623,051,000 6.29% 8,539,626 $82.30
17 2019 - Q4 (2019-12-31) $754,231,000 5.78% 8,863,924 $82.42
18 2019 - Q3 (2019-09-30) $689,698,000 5.36% 9,083,335 $79.25
19 2019 - Q2 (2019-06-30) $731,723,000 5.56% 9,317,748 $82.61
20 2019 - Q1 (2019-03-31) $850,673,000 6.6% 9,624,084 $80.54
21 2018 - Q4 (2018-12-31) $669,209,000 5.55% 10,024,100 $83.52
22 2018 - Q3 (2018-09-30) $839,953,000 6.07% 10,301,119 $82.09
23 2018 - Q2 (2018-06-30) $839,489,000 6.12% 10,397,438 $84.87
24 2018 - Q1 (2018-03-31) $1,031,804,000 7.19% 10,380,319 $104.15
25 2017 - Q4 (2017-12-31) $1,071,609,000 7.37% 10,143,009 $106.56
26 2017 - Q3 (2017-09-30) $1,131,230,000 8% 10,190,340 $116.38
27 2017 - Q2 (2017-06-30) $1,196,732,000 8.83% 10,189,292 $115.82
28 2017 - Q1 (2017-03-31) $1,164,430,000 9.01% 10,313,815 $103.17
29 2016 - Q4 (2016-12-31) $948,185,000 8.02% 10,363,811 $92.66
30 2016 - Q3 (2016-09-30) $1,002,728,000 8.34% 10,314,013 $100.17
31 2016 - Q2 (2016-06-30) $1,067,131,000 8.93% 10,490,864 $99.73
32 2016 - Q1 (2016-03-31) $1,031,313,000 8.71% 10,511,803 $91.69
33 2015 - Q4 (2015-12-31) $928,848,000 7.94% 10,565,901 $86.80
34 2015 - Q3 (2015-09-30) $831,369,000 7.5% 10,479,882 $82.30
35 2015 - Q2 (2015-06-30) $836,039,000 7.34% 10,428,329 $82.27
36 2015 - Q1 (2015-03-31) $760,361,000 6.83% 10,093,731 $81.17
37 2014 - Q4 (2014-12-31) $804,233,000 7.32% 9,873,952 $85.89
38 2014 - Q3 (2014-09-30) $855,058,000 8.04% 10,252,495 $84.58
39 2014 - Q2 (2014-06-30) $862,002,000 7.96% 10,224,197 $86.10
40 2014 - Q1 (2014-03-31) $834,340,000 8.06% 10,191,037 $80.80
41 2013 - Q4 (2013-12-31) $868,783,000 8.59% 9,971,107 $87.33
42 2013 - Q3 (2013-09-30) $832,713,000 8.83% 9,616,739 $87.43
43 2013 - Q2 (2013-06-30) $796,189,000 9.28% 9,191,748 $92.92
44 2013 - Q1 (2013-03-31) $818,055,000 9.56% 8,823,806 $90.00
45 2012 - Q4 (2012-12-31) $669,020,000 9.19% 7,998,808 $88.16
46 2012 - Q3 (2012-09-30) $696,996,000 10.16% 7,749,570 $90.41
47 2012 - Q1 (2012-03-31) $712,105,000 11.51% 8,036,391 $80.98
48 2011 - Q4 (2011-12-31) $646,692,000 11.92% 8,240,209 $71.76
49 2011 - Q3 (2011-09-30) $512,028,000 10.77% 8,208,203 $68.08
50 2011 - Q2 (2011-06-30) $542,598,000 10.24% 8,126,378 $67.87
51 2011 - Q1 (2011-03-31) $524,544,000 10.52% 7,992,441 $60.46
52 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.