Veritable, L.P.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.2%	$0	0	-127,292	-100%		Q3 2023
6/30/2023	0.2%	-0.01%	$12.4M	127K	-5,415	-4.08%	$97.62	Q2 2023
3/31/2023	0.22%	+0.01%	$12.9M	133K	+4,171	+3.25%	$97.25	Q1 2023
12/31/2022	0.23%	0%	$13M	129K	-1,287	-0.99%	$101.21	Q4 2022
9/30/2022	0.21%	-0.04%	$10.8M	130K	-23,717	-15.4%	$83.01	Q3 2022
6/30/2022	0.27%	+0%	$15.2M	154K	+1,116	+0.73%	$98.74	Q2 2022
3/31/2022	0.22%	+0%	$14.3M	152K	+2,948	+1.97%	$93.94	Q1 2022
12/31/2021	0.21%	-0.01%	$14.2M	149K	-5,006	-3.24%	$95.00	Q4 2021
9/30/2021	0.24%	0%	$14.6M	154K	-2,480	-1.58%	$94.79	Q3 2021
6/30/2021	0.25%	0%	$15.6M	157K	-350	-0.22%	$99.11	Q2 2021
3/31/2021	0.24%	0%	$14M	157K	-443	-0.28%	$88.74	Q1 2021
12/31/2020	0.24%	+0.01%	$13.1M	158K	+9,409	+6.34%	$82.79	Q4 2020
9/30/2020	0.23%	+0.03%	$11.1M	148K	+22,307	+17.7%	$74.99	Q3 2020
6/30/2020	0.19%	-0.01%	$8.83M	126K	-6,678	-5.03%	$70.06	Q2 2020
3/31/2020	0.24%	-0.02%	$9.68M	133K	-12,075	-8.34%	$72.96	Q1 2020
12/31/2019	0.23%	-0.01%	$12.3M	145K	-4,963	-3.31%	$85.09	Q4 2019
9/30/2019	0.22%	+0.01%	$11.4M	150K	+8,446	+5.98%	$75.93	Q3 2019
6/30/2019	0.22%	+0%	$11.1M	141K	+1,444	+1.03%	$78.53	Q2 2019
3/31/2019	0.25%	+0%	$12.4M	140K	+977	+0.7%	$88.39	Q1 2019
12/31/2018	0.21%	0%	$9.27M	139K	-3,044	-2.14%	$66.76	Q4 2018
9/30/2018	0.24%	+0%	$11.6M	142K	+2,333	+1.67%	$81.54	Q3 2018
6/30/2018	0.24%	+0.01%	$11.3M	140K	+3,899	+2.87%	$80.74	Q2 2018
3/31/2018	0.3%	-0.02%	$13.5M	136K	-6,907	-4.84%	$99.40	Q1 2018
12/31/2017	0.33%	-0.03%	$15.1M	143K	-12,676	-8.16%	$105.65	Q4 2017
9/30/2017	0.39%	-0.02%	$17.2M	155K	-7,851	-4.81%	$111.01	Q3 2017
6/30/2017	0.44%	+0.01%	$19.2M	163K	+2,636	+1.64%	$117.45	Q2 2017
3/31/2017	0.43%	-0.01%	$18.1M	160K	-5,241	-3.16%	$112.90	Q1 2017
12/31/2016	0.37%	0%	$15.2M	166K	-2,007	-1.2%	$91.49	Q4 2016
9/30/2016	0.41%	+0%	$16.3M	168K	+1,510	+0.91%	$97.22	Q3 2016
6/30/2016	0.43%	+0%	$16.9M	166K	+54	+0.03%	$101.72	Q2 2016
3/31/2016	0.43%	-0.02%	$16.3M	166K	-7,141	-4.12%	$98.11	Q1 2016
12/31/2015	0.42%	+0.02%	$15.2M	173K	+7,861	+4.75%	$87.91	Q4 2015
9/30/2015	0.39%	-0.01%	$13.1M	165K	-5,932	-3.46%	$79.33	Q3 2015
6/30/2015	0.37%	-0.04%	$13.7M	171K	-19,113	-10%	$80.17	Q2 2015
3/31/2015	0.3%	0%	$14.4M	191K	-653	-0.34%	$75.33	Q1 2015
12/31/2014	0.32%	-0.01%	$15.6M	191K	-8,713	-4.36%	$81.45	Q4 2014
9/30/2014	0.35%	0%	$16.7M	200K	-66	-0.03%	$83.40	Q3 2014
6/30/2014	0.35%	+0%	$16.9M	200K	+361	+0.18%	$84.31	Q2 2014
3/31/2014	0.36%	+0.01%	$16.3M	200K	+4,887	+2.51%	$81.87	Q1 2014
12/31/2013	0.37%	-0.01%	$17M	195K	-6,725	-3.34%	$87.13	Q4 2013
9/30/2013	0.41%	-0.04%	$17.4M	201K	-19,189	-8.7%	$86.59	Q3 2013
6/30/2013	0.46%	-0.07%	$19.1M	221K	-33,443	-13.2%	$86.62	Q2 2013
3/31/2013	0.59%	+0.02%	$23.6M	254K	+8,183	+3.33%	$92.71	Q1 2013
12/31/2012	0.59%		$20.6M	246K			$83.64	Q4 2012

Previous1Next

Showing 1 to 44 of 44 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.