News + Filings Holdings
|
Channing Capital Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 84,361 | 930 | 8,235,321,000 | 121,656,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 83,431 | -27,153 | 8,113,665,000 | -3,078,542,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 110,584 | 9,690 | 11,192,207,000 | 11,183,832,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 100,894 | -370 | 8,375,000 | -1,624,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 101,264 | -15,086 | 9,999,000 | -931,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 116,350 | -677 | 10,930,000 | -188,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 117,027 | 4,399 | 11,118,000 | 442,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 112,628 | -8,865 | 10,676,000 | -1,365,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 121,493 | 26,018 | 12,041,000 | 4,137,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 95,475 | 20,007 | 7,904,000 | 2,245,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 75,468 | 433 | 5,659,000 | 402,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 75,035 | -4,345 | 5,257,000 | -535,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 79,380 | -29,516 | 5,792,000 | -3,474,000 | $72.97 |
| 12/31/2019 | Philip Morris International Inc. | PM | 108,896 | -7,733 | 9,266,000 | 410,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 116,629 | 9,668 | 8,856,000 | 456,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 106,961 | 24,758 | 8,400,000 | 1,134,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 82,203 | -17,757 | 7,266,000 | 593,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 99,960 | -4,162 | 6,673,000 | -1,817,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 104,122 | 1,489 | 8,490,000 | 203,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 102,633 | 25,372 | 8,287,000 | 607,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 77,261 | 77,261 | 7,680,000 | 7,680,000 | $99.40 |
| << Prev Next >> |
|