News + Filings Holdings
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Lebenthal Global Advisors, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 13,717 | 146 | 1,339,054,000 | 19,274,000 | $97,620.03 |
| 03/31/2023 | Philip Morris International Inc. | PM | 13,571 | 1,084 | 1,319,780,000 | 1,318,744,000 | $97,250.02 |
| 09/30/2022 | Philip Morris International Inc. | PM | 12,487 | 0 | 1,036,000 | -196,000 | $82.97 |
| 06/30/2022 | Philip Morris International Inc. | PM | 12,487 | 3,836 | 1,232,000 | 420,000 | $98.66 |
| 03/31/2022 | Philip Morris International Inc. | PM | 8,651 | 983 | 812,000 | 84,000 | $93.86 |
| 12/31/2021 | Philip Morris International Inc. | PM | 7,668 | 7,668 | 728,000 | 728,000 | $94.94 |
| 06/30/2021 | Philip Morris International Inc. | PM | 0 | -300 | 0 | -24,000 | |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -300 | 0 | -24,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 300 | 300 | 24,000 | 24,000 | $80.00 |
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