News + Filings Holdings
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Bridgewater Associates, LP
> PM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Philip Morris International Inc. | PM | 814,585 | 367,544 | 79,519,788,000 | 36,045,051,000 | $97,620.00 |
03/31/2023 | Philip Morris International Inc. | PM | 447,041 | 33,139 | 43,474,737,000 | 43,440,379,000 | $97,250.00 |
09/30/2022 | Philip Morris International Inc. | PM | 413,902 | 386,005 | 34,358,000 | 31,603,000 | $83.01 |
06/30/2022 | Philip Morris International Inc. | PM | 27,897 | -599,554 | 2,755,000 | -56,188,000 | $98.76 |
03/31/2022 | Philip Morris International Inc. | PM | 627,451 | 364,558 | 58,943,000 | 33,968,000 | $93.94 |
12/31/2021 | Philip Morris International Inc. | PM | 262,893 | 190,756 | 24,975,000 | 18,137,000 | $95.00 |
09/30/2021 | Philip Morris International Inc. | PM | 72,137 | 72,137 | 6,838,000 | 6,838,000 | $94.79 |
09/30/2020 | Philip Morris International Inc. | PM | 0 | -45,752 | 0 | -3,205,000 | |
06/30/2020 | Philip Morris International Inc. | PM | 45,752 | -21,695 | 3,205,000 | -1,716,000 | $70.05 |
03/31/2020 | Philip Morris International Inc. | PM | 67,447 | 67,447 | 4,921,000 | 4,921,000 | $72.96 |
03/31/2019 | Philip Morris International Inc. | PM | 0 | -49,384 | 0 | -3,297,000 | |
12/31/2018 | Philip Morris International Inc. | PM | 49,384 | 49,384 | 3,297,000 | 3,297,000 | $66.76 |
06/30/2018 | Philip Morris International Inc. | PM | 0 | -19,711 | 0 | -1,959,000 | |
03/31/2018 | Philip Morris International Inc. | PM | 19,711 | 19,711 | 1,959,000 | 1,959,000 | $99.39 |
12/31/2017 | Philip Morris International Inc. | PM | 0 | -14,901 | 0 | -1,654,000 | |
09/30/2017 | Philip Morris International Inc. | PM | 14,901 | 14,901 | 1,654,000 | 1,654,000 | $111.00 |
03/31/2016 | Philip Morris International Inc. | PM | 0 | -2,400 | 0 | -202,000 | |
06/30/2015 | Philip Morris International Inc. | PM | 0 | -9,600 | 0 | -723,000 | |
03/31/2015 | Philip Morris International Inc. | PM | 9,600 | 9,600 | 723,000 | 723,000 | $75.31 |
09/30/2014 | Philip Morris International Inc. | PM | 0 | -2,400 | 0 | -202,000 | |
06/30/2014 | Philip Morris International Inc. | PM | 2,400 | -3,600 | 202,000 | -318,000 | $84.17 |
03/31/2014 | Philip Morris International Inc. | PM | 0 | -6,000 | 0 | -520,000 | |
09/30/2013 | Philip Morris International Inc. | PM | 0 | -6,000 | 0 | -520,000 | |
06/30/2013 | Philip Morris International Inc. | PM | 6,000 | 6,000 | 520,000 | 520,000 | $86.67 |
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