Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Philip Morris International Inc. - COM (PM)

Symbol: PM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.11%	-0.08%	$226M	1.88M	-1,295,136	-40.8%	$120.35	Q4 2024
9/30/2024		0.18%	+0.06%	$382M	3.17M	+989,998	+45.4%	$120.62	Q3 2024
9/30/2024	call		-0.02%	$0	0	-20,800	-100%		Q3 2024
6/30/2024		0.13%	+0.02%	$223M	2.18M	+319,176	+17.1%	$102.06	Q2 2024
6/30/2024	call	0.02%	+0.03%	$2.12M	20.8K	+20,800	NEW	$102.06	Q2 2024
3/31/2024		0.1%	-0.05%	$180M	1.86M	-906,426	-32.7%	$96.50	Q1 2024
12/31/2023		0.16%	+0.07%	$267M	2.77M	+1,196,475	+76.1%	$96.50	Q4 2023
9/30/2023		0.1%	+0%	$152M	1.57M	+59,466	+3.93%	$96.50	Q3 2023
6/30/2023		0.1%	-0.05%	$148M	1.51M	-750,990	-33.2%	$98.04	Q2 2023
3/31/2023		0.22%	+0.09%	$220M	2.26M	+881,300	+63.8%	$97.27	Q1 2023
12/31/2022		0.12%	-0.1%	$143M	1.38M	-1,128,610	-45%	$103.79	Q4 2022
9/30/2022		0.22%	+0.02%	$245M	2.51M	+204,648	+8.88%	$97.41	Q3 2022
6/30/2022		0.2%	-0.03%	$244M	2.31M	-287,511	-11.1%	$105.63	Q2 2022
3/31/2022		0.17%	-0.1%	$250M	2.59M	-1,544,006	-37.3%	$96.50	Q1 2022
12/31/2021		0.22%	+0.07%	$399M	4.14M	+1,212,015	+41.4%	$96.50	Q4 2021
9/30/2021		0.15%	+0%	$291M	2.93M	+31,282	+1.08%	$99.59	Q3 2021
6/30/2021		0.16%	+0.03%	$284M	2.89M	+500,208	+20.9%	$98.23	Q2 2021
3/31/2021		0.15%	-0.03%	$214M	2.39M	-498,053	-17.2%	$89.44	Q1 2021
12/31/2020		0.18%	+0.03%	$238M	2.89M	+456,263	+18.7%	$82.31	Q4 2020
9/30/2020		0.17%	+0.01%	$184M	2.44M	+80,989	+3.44%	$75.50	Q3 2020
6/30/2020		0.16%	+0%	$165M	2.35M	+42,827	+1.85%	$70.14	Q2 2020
3/31/2020		0.21%	-0.05%	$172M	2.31M	-510,078	-18.1%	$74.34	Q1 2020
3/31/2020	call		-0.04%	$0	0	-34,000	-100%		Q1 2020
12/31/2019		0.19%	+0.05%	$240M	2.82M	+680,221	+31.8%	$85.09	Q4 2019
12/31/2019	call	0.04%	+0.04%	$2.89M	34K	+34,000	NEW	$85.09	Q4 2019
9/30/2019		0.15%	-0.03%	$163M	2.14M	-397,796	-15.7%	$75.93	Q3 2019
6/30/2019		0.18%	+0.01%	$199M	2.54M	+110,738	+4.56%	$78.53	Q2 2019
6/30/2019	call		-0.07%	$0	0	-70,000	-100%		Q2 2019
6/30/2019	put		-0.03%	$0	0	-30,000	-100%		Q2 2019
3/31/2019		0.2%	-0.07%	$215M	2.43M	-905,437	-27.2%	$88.39	Q1 2019
3/31/2019	call	0.07%	+0.07%	$6.19M	70K	+70,000	NEW	$88.39	Q1 2019
3/31/2019	put	0.03%	+0.03%	$2.65M	30K	+30,000	NEW	$88.40	Q1 2019
12/31/2018		0.23%	-0.05%	$223M	3.33M	-709,008	-17.5%	$66.76	Q4 2018
9/30/2018		0.28%	+0.15%	$330M	4.04M	+2,158,192	+115%	$81.54	Q3 2018
6/30/2018		0.14%	-0.01%	$152M	1.88M	-80,974	-4.12%	$80.74	Q2 2018
3/31/2018		0.18%	-0.01%	$195M	1.97M	-81,462	-3.98%	$99.40	Q1 2018
12/31/2017		0.19%	+0.04%	$216M	2.05M	+371,203	+22.1%	$105.65	Q4 2017
9/30/2017		0.17%	-0.01%	$186M	1.68M	-114,044	-6.37%	$111.01	Q3 2017
6/30/2017		0.2%	-0.02%	$210M	1.79M	-141,550	-7.33%	$117.45	Q2 2017
3/31/2017		0.22%	+0.01%	$218M	1.93M	+128,993	+7.16%	$112.90	Q1 2017
12/31/2016		0.18%	+0%	$159M	1.8M	+31,116	+1.76%	$88.28	Q4 2016
9/30/2016		0.21%	+0.01%	$172M	1.77M	+70,553	+4.15%	$97.22	Q3 2016
6/30/2016		0.21%	+0.02%	$173M	1.7M	+133,260	+8.5%	$101.72	Q2 2016
3/31/2016		0.2%	-0.02%	$154M	1.57M	-118,237	-7.01%	$98.11	Q1 2016
3/31/2016	call		0%	$0	0	-500	-100%		Q1 2016
12/31/2015		0.21%	+0%	$148M	1.69M	+17,353	+1.04%	$87.91	Q4 2015
12/31/2015	call	0%	+0%	$44K	500	+500	NEW	$88.00	Q4 2015
9/30/2015		0.19%	-0.01%	$132M	1.67M	-102,542	-5.79%	$79.33	Q3 2015
6/30/2015		0.17%	-0.01%	$142M	1.77M	-75,736	-4.1%	$80.17	Q2 2015
3/31/2015		0.16%	-0.02%	$139M	1.85M	-259,674	-12.3%	$75.33	Q1 2015

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.