Joel Greenblatt - Gotham Asset Management
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 150,010 | 0.08 | Reduce 32.21% | 0.04 | $153.71–191.30 · VW $175.85i | $24,802,653 | SEC |
| 2025 Q4 | 221,278 | 0.13 | Add 69.43% | 0.05 | $142.11–164.06 · VW $152.85i | $35,492,991 | SEC |
| 2025 Q3 | 130,598 | 0.09 | Add 68.28% | 0.04 | $155.70–183.99 · VW $166.65i | $21,182,996 | SEC |
| 2025 Q2 | 77,607 | 0.08 | Reduce 9.40% | 0.01 | $145.08–186.69 · VW $171.71i | $14,134,563 | SEC |
| 2025 Q1 | 85,656 | 0.11 | Reduce 24.59% | 0.03 | $116.12–159.51 · VW $144.64i | $13,596,177 | SEC |
| 2024 Q4 | 113,586 | 0.13 | Reduce 4.37% | <0.01 | $117.53–134.15 · VW $127.54i | $13,670,075 | SEC |
| 2024 Q3 | 118,771 | 0.15 | Add 7.82% | 0.01 | $100.80–128.22 · VW $118.32i | $14,418,799 | SEC |
| 2024 Q2 | 110,157 | 0.14 | Add 3.15% | <0.01 | $87.82–104.90 · VW $97.83i | $11,162,209 | SEC |
| 2024 Q1 | 106,794 | 0.15 | Add 14.61% | 0.02 | $88.30–96.82 · VW $91.82i | $9,784,466 | SEC |
| 2023 Q4 | 93,178 | 0.16 | Add 5.49% | <0.01 | $87.23–96.58 · VW $92.18i | $8,766,186 | SEC |
| 2023 Q3 | 88,327 | 0.17 | Add 140.31% | 0.10 | $90.07–100.70 · VW $96.30i | $8,177,314 | SEC |
| 2023 Q2 | 36,756 | 0.08 | Reduce 31.67% | 0.04 | $89.09–101.92 · VW $95.59i | $3,588,121 | SEC |
| 2023 Q1 | 53,793 | 0.13 | Add 6.43% | <0.01 | $90.08–105.62 · VW $99.02i | $5,231,369 | SEC |
| 2022 Q4 | 50,541 | 0.14 | Reduce 35.86% | 0.07 | $83.74–104.31 · VW $96.31i | $5,115,255 | SEC |
| 2022 Q3 | 78,797 | 0.20 | Reduce 8.99% | 0.02 | $82.85–102.19 · VW $93.23i | $6,541,000 | SEC |
| 2022 Q2 | 86,580 | 0.27 | Reduce 36.35% | 0.14 | $94.59–109.81 · VW $101.80i | $8,549,000 | SEC |
| 2022 Q1 | 136,021 | 0.40 | Add 32.93% | 0.10 | $88.37–112.48 · VW $99.74i | $12,778,000 | SEC |
| 2021 Q4 | 102,323 | 0.31 | Add 23.82% | 0.06 | $85.64–99.73 · VW $92.41i | $9,721,000 | SEC |
| 2021 Q3 | 82,640 | 0.32 | Add 24.61% | 0.06 | $93.94–106.51 · VW $99.23i | $7,833,000 | SEC |
| 2021 Q2 | 66,319 | 0.28 | Reduce 14.59% | 0.05 | $87.33–100.95 · VW $96.18i | $6,573,000 | SEC |
| 2021 Q1 | 77,650 | 0.31 | Reduce 6.54% | 0.01 | $78.34–91.25 · VW $84.49i | $6,891,000 | SEC |
| 2020 Q4 | 83,082 | 0.23 | Add 9.51% | 0.02 | $68.93–86.61 · VW $77.12i | $6,878,000 | SEC |
| 2020 Q3 | 75,870 | 0.18 | Reduce 16.35% | 0.03 | $69.37–82.59 · VW $76.88i | $5,689,000 | SEC |
| 2020 Q2 | 90,702 | 0.19 | Reduce 4.93% | <0.01 | $66.85–78.87 · VW $72.76i | $6,355,000 | SEC |
| 2020 Q1 | 95,402 | 0.19 | Reduce 76.75% | 0.49 | $56.01–90.17 · VW $78.44i | $6,961,000 | SEC |
| 2019 Q4 | 410,359 | 0.64 | Add 11.93% | 0.07 | $75.81–87.08 · VW $82.39i | $34,917,000 | SEC |
| 2019 Q3 | 366,625 | 0.49 | Add 70.86% | 0.21 | $69.27–89.98 · VW $77.34i | $27,838,000 | SEC |
| 2019 Q2 | 214,582 | 0.27 | Reduce 18.92% | 0.07 | $75.58–89.09 · VW $81.34i | $16,851,000 | SEC |
| 2019 Q1 | 264,664 | 0.35 | Reduce 57.04% | 0.37 | $65.74–92.74 · VW $80.99i | $23,394,000 | SEC |
| 2018 Q4 | 616,037 | 0.64 | Reduce 10.88% | 0.09 | $64.67–92.69 · VW $81.59i | $41,127,000 | SEC |
| 2018 Q3 | 691,216 | 0.78 | Add 8.10% | 0.06 | $76.52–87.44 · VW $81.80i | $56,362,000 | SEC |
| 2018 Q2 | 639,447 | 0.76 | Add 150.59% | 0.45 | $76.21–103.55 · VW $83.40i | $51,629,000 | SEC |
| 2018 Q1 | 255,177 | 0.36 | Add 22.81% | 0.07 | $95.51–111.25 · VW $103.66i | $25,365,000 | SEC |
| 2017 Q4 | 207,776 | 0.32 | Add 374.73% | 0.25 | $101.58–115.28 · VW $105.79i | $21,952,000 | SEC |
| 2017 Q3 | 43,767 | 0.07 | Add 189.37% | 0.05 | $109.31–121.69 · VW $115.44i | $4,859,000 | SEC |
| 2017 Q2 | 15,125 | 0.03 | Reduce 88.65% | 0.17 | $108.56–123.55 · VW $115.75i | $1,776,000 | SEC |
| 2017 Q1 | 133,303 | 0.19 | Reduce 70.95% | 0.39 | $89.97–114.65 · VW $104.34i | $15,050,000 | SEC |
| 2016 Q4 | 458,877 | 0.55 | Buy | 0.55 | $86.78–98.21 · VW $92.39i | $41,983,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $95.91–102.55 · VW $99.51i | SEC | |
| 2016 Q1 | 45,315 | 0.05 | Reduce 83.02% | 0.22 | $84.46–99.53 · VW $91.69i | $4,446,000 | SEC |
| 2015 Q4 | 266,892 | 0.26 | Reduce 62.08% | 0.35 | $78.41–90.27 · VW $86.74i | $23,462,000 | SEC |
| 2015 Q3 | 703,749 | 0.57 | Add 344.40% | 0.44 | $76.54–86.51 · VW $81.50i | $55,828,000 | SEC |
| 2015 Q2 | 158,359 | 0.11 | Reduce 77.00% | 0.32 | $75.27–86.91 · VW $82.00i | $12,696,000 | SEC |
| 2015 Q1 | 688,616 | 0.41 | Reduce 24.62% | 0.16 | $75.30–85.29 · VW $80.41i | $51,873,000 | SEC |
| 2014 Q4 | 913,584 | 0.64 | Add 39.18% | 0.18 | $81.16–90.25 · VW $85.80i | $74,411,000 | SEC |
| 2014 Q3 | 656,417 | 0.57 | Add 296.34% | 0.43 | $81.19–86.85 · VW $83.87i | $54,745,000 | SEC |
| 2014 Q2 | 165,621 | 0.18 | Reduce 58.13% | 0.30 | $81.70–91.63 · VW $86.03i | $13,964,000 | SEC |
| 2014 Q1 | 395,593 | 0.52 | Add 166.42% | 0.32 | $75.28–87.20 · VW $80.34i | $32,387,000 | SEC |
| 2013 Q4 | 148,487 | 0.33 | Add 300.40% | 0.25 | $83.81–91.81 · VW $87.19i | $12,938,000 | SEC |
| 2013 Q3 | 37,085 | 0.11 | Add 371.58% | 0.09 | $82.86–91.40 · VW $87.16i | $3,211,000 | SEC |
| 2013 Q2 | 7,864 | 0.03 | Buy | 0.03 | $86.05–96.73 · VW $91.76i | $681,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $84.33–93.61 · VW $90.06i | SEC | |
| 2012 Q4 | 10,009 | 0.05 | Buy | 0.05 | $82.10–94.13 · VW $87.62i | $837,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $86.11–93.60 · VW $89.93i | SEC | |
| 2012 Q2 | 7,932 | 0.05 | Add 49.32% | 0.02 | $81.10–91.05 · VW $86.96i | $692,000 | SEC |
| 2012 Q1 | 5,312 | 0.04 | Reduce 44.24% | 0.04 | $72.85–88.86 · VW $81.13i | $471,000 | SEC |
| 2011 Q4 | 9,527 | 0.10 | Reduce 2.32% | <0.01 | $60.45–79.42 · VW $72.12i | $748,000 | SEC |
| 2011 Q3 | 9,753 | 0.11 | Reduce 58.73% | 0.14 | $62.32–72.74 · VW $67.43i | $608,000 | SEC |
| 2011 Q2 | 23,634 | 0.24 | Add 597.58% | 0.20 | $64.49–71.75 · VW $68.68i | $1,578,000 | SEC |
| 2011 Q1 | 3,388 | 0.07 | Reduce 44.45% | 0.06 | $55.85–65.92 · VW $61.13i | $222,000 | SEC |
| 2010 Q4 | 6,099 | 0.13 | $58.53 | $357,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$137.54
+/- since buy31.01%
52-week low$138.43
52-week high$191.46