News + Filings Holdings
|
AJO, LP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Philip Morris International Inc. | PM | 0 | -152,083 | 0 | -12,590,000 | |
| 12/31/2020 | Philip Morris International Inc. | PM | 152,083 | -1,448,557 | 12,590,000 | -107,441,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,600,640 | -488,000 | 120,031,000 | -26,299,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 2,088,640 | -372,361 | 146,330,000 | -33,224,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,461,001 | 2,043,023 | 179,554,000 | 143,990,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 417,978 | -2,474,270 | 35,564,000 | -184,043,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 2,892,248 | 55,975 | 219,607,000 | -3,126,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,836,273 | 1,424,246 | 222,733,000 | 97,924,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,412,027 | 1,194,189 | 124,809,000 | 110,266,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 217,838 | 214,515 | 14,543,000 | 14,272,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 3,323 | 487 | 271,000 | 42,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,836 | -338,520 | 229,000 | -33,702,000 | $80.75 |
| 03/31/2018 | Philip Morris International Inc. | PM | 341,356 | -452,475 | 33,931,000 | -49,937,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 793,831 | 31,923 | 83,868,000 | -711,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 761,908 | -71,123 | 84,579,000 | -13,260,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 833,031 | -1,635,893 | 97,839,000 | -180,903,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,468,924 | -173,315 | 278,742,000 | 37,004,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 2,642,239 | -161,104 | 241,738,000 | -30,803,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,803,343 | 12,654 | 272,541,000 | -11,328,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,790,689 | 596,277 | 283,869,000 | 68,575,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,194,412 | 1,829,012 | 215,294,000 | 184,732,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,216,684 | -1,568,936 | 194,869,000 | -108,624,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 2,847,793 | -937,827 | 225,915,000 | -77,578,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 3,785,620 | 3,420,220 | 303,493,000 | 272,931,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,459,950 | -10,200 | 109,978,000 | -9,766,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,470,150 | 1,104,750 | 119,744,000 | 89,182,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,431,990 | -52,880 | 119,428,000 | -5,761,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,484,870 | 1,119,470 | 125,189,000 | 94,627,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 175,900 | 10,700 | 14,401,000 | 7,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 165,200 | -200,200 | 14,394,000 | -16,168,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 126,000 | -239,400 | 10,910,000 | -19,652,000 | $86.59 |
| 06/30/2013 | Philip Morris International Inc. | PM | 131,900 | -473,700 | 11,425,000 | -44,720,000 | $86.62 |
| 03/31/2013 | Philip Morris International Inc. | PM | 605,600 | 240,200 | 56,145,000 | 25,583,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 365,400 | -138,500 | 30,562,000 | -14,759,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 503,900 | -1,475,800 | 45,321,000 | -127,428,000 | $89.94 |
| << Prev Next >> |
|