News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 28,486,504 | 661,120 | 2,772,544,889,000 | 73,470,431,000 | $97,328.37 |
| 03/31/2023 | Philip Morris International Inc. | PM | 27,825,384 | -2,021,067 | 2,699,074,458,000 | 2,696,598,852,000 | $97,000.44 |
| 09/30/2022 | Philip Morris International Inc. | PM | 29,846,451 | 618,237 | 2,475,606,000 | -405,996,000 | $82.94 |
| 06/30/2022 | Philip Morris International Inc. | PM | 29,228,214 | 1,029,018 | 2,881,602,000 | 238,498,000 | $98.59 |
| 03/31/2022 | Philip Morris International Inc. | PM | 28,199,196 | 865,813 | 2,643,104,000 | 52,402,000 | $93.73 |
| 12/31/2021 | Philip Morris International Inc. | PM | 27,333,383 | 214,617 | 2,590,702,000 | 25,934,000 | $94.78 |
| 09/30/2021 | Philip Morris International Inc. | PM | 27,118,766 | 841,001 | 2,564,768,000 | -33,300,000 | $94.58 |
| 06/30/2021 | Philip Morris International Inc. | PM | 26,277,765 | 958,285 | 2,598,068,000 | 356,609,000 | $98.87 |
| 03/31/2021 | Philip Morris International Inc. | PM | 25,319,480 | 233,025 | 2,241,459,000 | 169,448,000 | $88.53 |
| 12/31/2020 | Philip Morris International Inc. | PM | 25,086,455 | -95,239 | 2,072,011,000 | 186,861,000 | $82.59 |
| 09/30/2020 | Philip Morris International Inc. | PM | 25,181,694 | -649,720 | 1,885,150,000 | 78,231,000 | $74.86 |
| 06/30/2020 | Philip Morris International Inc. | PM | 25,831,414 | -980,745 | 1,806,919,000 | -146,321,000 | $69.95 |
| 03/31/2020 | Philip Morris International Inc. | PM | 26,812,159 | 1,024,228 | 1,953,240,000 | -237,396,000 | $72.85 |
| 12/31/2019 | Philip Morris International Inc. | PM | 25,787,931 | 1,815,658 | 2,190,636,000 | 310,595,000 | $84.95 |
| 06/30/2019 | Philip Morris International Inc. | PM | 23,972,273 | 1,069,674 | 1,880,041,000 | -141,560,000 | $78.43 |
| 03/31/2019 | Philip Morris International Inc. | PM | 22,902,599 | 4,178,012 | 2,021,601,000 | 773,777,000 | $88.27 |
| 12/31/2018 | Philip Morris International Inc. | PM | 18,724,587 | 1,298,116 | 1,247,824,000 | -170,254,000 | $66.64 |
| 09/30/2018 | Philip Morris International Inc. | PM | 17,426,471 | 347,677 | 1,418,078,000 | 42,128,000 | $81.37 |
| 06/30/2018 | Philip Morris International Inc. | PM | 17,078,794 | 269,592 | 1,375,950,000 | -290,845,000 | $80.56 |
| 03/31/2018 | Philip Morris International Inc. | PM | 16,809,202 | 802,987 | 1,666,795,000 | -20,620,000 | $99.16 |
| 12/31/2017 | Philip Morris International Inc. | PM | 16,006,215 | 423,024 | 1,687,415,000 | -39,038,000 | $105.42 |
| 09/30/2017 | Philip Morris International Inc. | PM | 15,583,191 | 372,723 | 1,726,453,000 | -56,917,000 | $110.79 |
| 06/30/2017 | Philip Morris International Inc. | PM | 15,210,468 | 208,484 | 1,783,370,000 | 1,781,678,703 | $117.25 |
| 03/31/2017 | Philip Morris International Inc. | PM | 15,001,984 | 15,001,984 | 1,691,297 | 1,691,297 | $0.11 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 12/31/2014 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 09/30/2014 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 06/30/2014 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 03/31/2014 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| 12/31/2013 | Philip Morris International Inc. | PM | 0 | -11,274,577 | 0 | -976,403,000 | |
| << Prev Next >> |
|