Hedge Fund - TOMS Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $161,013,370 | 6.04% | 1,589,000 | $97.77 |
| 2 | 2024 - Q1 (2024-03-31) | $143,385,300 | 6% | 1,565,000 | $92.21 |
| 3 | 2023 - Q4 (2023-12-31) | $145,325,376 | 6% | 1,544,700 | $92.13 |
| 4 | 2023 - Q3 (2023-09-30) | $158,959,860 | 6.95% | 1,717,000 | $96.24 |
| 5 | 2023 - Q2 (2023-06-30) | $102,501,000 | 4.27% | 1,050,000 | $95.55 |
The displayed share prices are average quarterly stock market prices.