News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 2,811 | -1,421 | 276,893,000 | -134,715,000 | $98,503.38 |
| 03/31/2023 | Philip Morris International Inc. | PM | 4,232 | 91 | 411,608,000 | -7,570,000 | $97,260.87 |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,141 | -129 | 419,178,000 | -2,508,000 | $101,226.27 |
| 06/30/2022 | Philip Morris International Inc. | PM | 4,270 | -243 | 421,686,000 | 421,261,986 | $98,755.50 |
| 03/31/2022 | Philip Morris International Inc. | PM | 4,513 | -170 | 424,014 | -20,934 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 4,683 | 43 | 444,948 | -439,444,052 | $95.01 |
| 09/30/2021 | Philip Morris International Inc. | PM | 4,640 | 4,640 | 439,889,000 | 439,889,000 | $94,803.66 |
| 03/31/2020 | Philip Morris International Inc. | PM | 0 | -2,515 | 0 | -213,974 | |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,515 | 2,515 | 213,974 | 213,974 | $85.08 |
| 06/30/2019 | Philip Morris International Inc. | PM | 0 | -2,515 | 0 | -222,272 | |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,515 | 2,515 | 222,272 | 222,272 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 0 | -2,715 | 0 | -221,354 | |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,715 | 0 | 221,354 | 2,171 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,715 | -58 | 219,183 | -56,421 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,773 | 58 | 275,604 | -11,201 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,715 | -92 | 286,805 | -24,819 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,807 | -293 | 311,624 | -52,489 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 3,100 | -493 | 364,113 | -41,521 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,593 | 3,593 | 405,634 | 405,634 | $112.90 |
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