Hedge Fund - Maverick Capital
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) | $146,609,568 | 2.94% | 1,558,350 | $92.13 |
| 2 | 2023 - Q3 (2023-09-30) | $172,404,976 | 3.89% | 1,862,227 | $96.24 |
| 3 | 2023 - Q2 (2023-06-30) | $44,710,936 | 0.95% | 458,010 | $95.55 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.37 |
| 5 | 2022 - Q3 (2022-09-30) | $206,000 | 0% | 2,485 | $95.37 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $95.95 |
| 7 | 2021 - Q1 (2021-03-31) | $708,000 | 0% | 7,979 | $84.92 |
| 8 | 2020 - Q4 (2020-12-31) | $111,000 | 0% | 1,340 | $77.85 |
| 9 | 2020 - Q3 (2020-09-30) | $120,000 | 0% | 1,605 | $77.15 |
| 10 | 2020 - Q2 (2020-06-30) | $51,000 | 0% | 722 | $72.91 |
| 11 | 2020 - Q1 (2020-03-31) | $247,000 | 0% | 3,389 | $82.30 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $80.54 |
| 13 | 2018 - Q4 (2018-12-31) | $2,969,000 | 0.04% | 44,480 | $83.52 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $84.87 |
| 15 | 2018 - Q1 (2018-03-31) | $72,662,000 | 0.93% | 731,009 | $104.15 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.56 |
| 17 | 2017 - Q3 (2017-09-30) | $3,408,000 | 0.04% | 30,700 | $116.38 |
| 18 | 2017 - Q2 (2017-06-30) | $3,856,000 | 0.04% | 32,830 | $115.82 |
| 19 | 2017 - Q1 (2017-03-31) | $2,909,000 | 0.03% | 25,770 | $103.17 |
| 20 | 2016 - Q4 (2016-12-31) | $3,280,000 | 0.04% | 35,850 | $92.66 |
| 21 | 2016 - Q3 (2016-09-30) | $702,569,000 | 8.32% | 7,226,591 | $100.17 |
| 22 | 2016 - Q2 (2016-06-30) | $595,218,000 | 8.07% | 5,851,537 | $99.73 |
The displayed share prices are average quarterly stock market prices.