News + Filings Holdings
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Dana Investment Advisors, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 83,962 | 9,441 | 8,196,370,000 | 949,203,000 | $97,619.99 |
| 03/31/2023 | Philip Morris International Inc. | PM | 74,521 | 3,217 | 7,247,167,000 | 7,241,248,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 71,304 | 1,653 | 5,919,000 | -958,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 69,651 | 35,606 | 6,877,000 | 3,679,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 34,045 | 4,022 | 3,198,000 | 346,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 30,023 | 1,364 | 2,852,000 | 135,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 28,659 | 13,320 | 2,717,000 | 1,356,000 | $94.80 |
| 03/31/2021 | Philip Morris International Inc. | PM | 15,339 | 7,573 | 1,361,000 | 718,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 7,766 | 1,262 | 643,000 | 155,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 6,504 | 1,324 | 488,000 | 125,000 | $75.03 |
| 06/30/2020 | Philip Morris International Inc. | PM | 5,180 | 1,228 | 363,000 | 75,000 | $70.08 |
| 03/31/2020 | Philip Morris International Inc. | PM | 3,952 | 3,952 | 288,000 | 288,000 | $72.87 |
| 03/31/2019 | Philip Morris International Inc. | PM | 0 | -4,214 | 0 | -281,000 | |
| 12/31/2018 | Philip Morris International Inc. | PM | 4,214 | -4,719 | 281,000 | -447,000 | $66.68 |
| 09/30/2018 | Philip Morris International Inc. | PM | 8,933 | -192,587 | 728,000 | 711,729 | $81.50 |
| 06/30/2018 | Philip Morris International Inc. | PM | 201,520 | 31,814 | 16,271 | -16,852,729 | $0.08 |
| 03/31/2018 | Philip Morris International Inc. | PM | 169,706 | 5,101 | 16,869,000 | 16,851,609 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 164,605 | -2,813 | 17,391 | -18,567,609 | $0.11 |
| 09/30/2017 | Philip Morris International Inc. | PM | 167,418 | 167,418 | 18,585,000 | 18,585,000 | $111.01 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -69,202 | 0 | -6,416,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 69,202 | -107,800 | 6,416,000 | -8,388,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 177,002 | -6,760 | 14,804,000 | -1,724,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 183,762 | -21,608 | 16,528,000 | -1,393,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 205,370 | -8,981 | 17,921,000 | -1,073,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 214,351 | 1,326 | 18,994,000 | 2,276,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 213,025 | 12,419 | 16,718,000 | 3,516,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 200,606 | -3,386 | 13,202,000 | -419,000 | $65.81 |
| 06/30/2011 | Philip Morris International Inc. | PM | 203,992 | 112,367 | 13,621,000 | 7,608,000 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 91,625 | -359 | 6,013,000 | 629,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 91,984 | -5,834 | 5,384,000 | -96,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 97,818 | -22,784 | 5,480,000 | -48,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 120,602 | -163,581 | 5,528,000 | -9,295,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 284,183 | -2,104 | 14,823,000 | 1,027,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 286,287 | -938 | 13,796,000 | -204,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 287,225 | 4,921 | 14,000,000 | 1,686,000 | $48.74 |
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