John Gunn - Dodge & Cox
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 | 16,500 | <0.01 | Reduce 2.94% | $153.71–191.30 · VW $175.85i | $2,728,110 | SEC | |
| 2025 Q4 | 17,000 | <0.01 | $160.40 | $2,726,800 | SEC | ||
| 2025 Q3 | 17,000 | <0.01 | $162.20 | $2,757,400 | SEC | ||
| 2025 Q2 | 17,000 | <0.01 | $182.13 | $3,096,210 | SEC | ||
| 2025 Q1 | 17,000 | <0.01 | $158.73 | $2,698,410 | SEC | ||
| 2024 Q4 | 17,000 | <0.01 | $120.35 | $2,045,950 | SEC | ||
| 2024 Q3 | 17,000 | <0.01 | $121.40 | $2,063,800 | SEC | ||
| 2024 Q2 | 17,000 | <0.01 | $101.33 | $1,722,610 | SEC | ||
| 2024 Q1 | 17,000 | <0.01 | $91.62 | $1,557,540 | SEC | ||
| 2023 Q4 | 17,000 | <0.01 | $94.08 | $1,599,360 | SEC | ||
| 2023 Q3 | 17,000 | <0.01 | $92.58 | $1,573,860 | SEC | ||
| 2023 Q2 | 17,000 | <0.01 | $97.62 | $1,659,540 | SEC | ||
| 2023 Q1 | 17,000 | <0.01 | $97.25 | $1,653,250 | SEC | ||
| 2022 Q4 | 17,000 | <0.01 | $101.21 | $1,720,570 | SEC | ||
| 2022 Q3 | 17,000 | <0.01 | $83.00 | $1,411,000 | SEC | ||
| 2022 Q2 | 17,000 | <0.01 | $98.76 | $1,679,000 | SEC | ||
| 2022 Q1 | 17,000 | <0.01 | $93.94 | $1,597,000 | SEC | ||
| 2021 Q4 | 17,000 | <0.01 | $95.00 | $1,615,000 | SEC | ||
| 2021 Q3 | 17,000 | <0.01 | Reduce 7.67% | <0.01 | $93.94–106.51 · VW $99.23i | $1,611,000 | SEC |
| 2021 Q2 | 18,413 | <0.01 | Reduce 0.54% | $87.33–100.95 · VW $96.18i | $1,825,000 | SEC | |
| 2021 Q1 | 18,513 | <0.01 | Reduce 1.07% | $78.34–91.25 · VW $84.49i | $1,643,000 | SEC | |
| 2020 Q4 | 18,713 | <0.01 | $82.78 | $1,549,000 | SEC | ||
| 2020 Q3 | 18,713 | <0.01 | $74.97 | $1,403,000 | SEC | ||
| 2020 Q2 | 18,713 | <0.01 | $70.06 | $1,311,000 | SEC | ||
| 2020 Q1 | 18,713 | <0.01 | Reduce 1.06% | $56.01–90.17 · VW $78.44i | $1,365,000 | SEC | |
| 2019 Q4 | 18,913 | <0.01 | $85.07 | $1,609,000 | SEC | ||
| 2019 Q3 | 18,913 | <0.01 | $75.93 | $1,436,000 | SEC | ||
| 2019 Q2 | 18,913 | <0.01 | $78.52 | $1,485,000 | SEC | ||
| 2019 Q1 | 18,913 | <0.01 | $88.40 | $1,672,000 | SEC | ||
| 2018 Q4 | 18,913 | <0.01 | $66.78 | $1,263,000 | SEC | ||
| 2018 Q3 | 18,913 | <0.01 | $81.53 | $1,542,000 | SEC | ||
| 2018 Q2 | 18,913 | <0.01 | $80.74 | $1,527,000 | SEC | ||
| 2018 Q1 | 18,913 | <0.01 | $99.40 | $1,880,000 | SEC | ||
| 2017 Q4 | 18,913 | <0.01 | $105.64 | $1,998,000 | SEC | ||
| 2017 Q3 | 18,913 | <0.01 | Reduce 1.15% | $109.31–121.69 · VW $115.44i | $2,100,000 | SEC | |
| 2017 Q2 | 19,133 | <0.01 | Reduce 1.38% | $108.56–123.55 · VW $115.75i | $2,247,000 | SEC | |
| 2017 Q1 | 19,400 | <0.01 | Reduce 2.51% | $89.97–114.65 · VW $104.34i | $2,190,000 | SEC | |
| 2016 Q4 | 19,900 | <0.01 | $91.51 | $1,821,000 | SEC | ||
| 2016 Q3 | 19,900 | <0.01 | $97.24 | $1,935,000 | SEC | ||
| 2016 Q2 | 19,900 | <0.01 | $101.71 | $2,024,000 | SEC | ||
| 2016 Q1 | 19,900 | <0.01 | $98.09 | $1,952,000 | SEC | ||
| 2015 Q4 | 19,900 | <0.01 | $87.89 | $1,749,000 | SEC | ||
| 2015 Q3 | 19,900 | <0.01 | $79.35 | $1,579,000 | SEC | ||
| 2015 Q2 | 19,900 | <0.01 | $80.15 | $1,595,000 | SEC | ||
| 2015 Q1 | 19,900 | <0.01 | Reduce 1.97% | $75.30–85.29 · VW $80.41i | $1,499,000 | SEC | |
| 2014 Q4 | 20,300 | <0.01 | Reduce 2.87% | $81.16–90.25 · VW $85.80i | $1,653,000 | SEC | |
| 2014 Q3 | 20,900 | <0.01 | Reduce 1.88% | $81.19–86.85 · VW $83.87i | $1,743,000 | SEC | |
| 2014 Q2 | 21,300 | <0.01 | $84.32 | $1,796,000 | SEC | ||
| 2014 Q1 | 21,300 | <0.01 | $81.88 | $1,744,000 | SEC | ||
| 2013 Q4 | 21,300 | <0.01 | $87.14 | $1,856,000 | SEC | ||
| 2013 Q3 | 21,300 | <0.01 | $86.57 | $1,844,000 | SEC | ||
| 2013 Q2 | 21,300 | <0.01 | Buy | <0.01 | $86.05–96.73 · VW $91.76i | $1,845,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $84.33–93.61 · VW $90.06i | SEC | |
| 2012 Q4 | 21,710 | <0.01 | Reduce 6.86% | <0.01 | $82.10–94.13 · VW $87.62i | $1,816,000 | SEC |
| 2012 Q3 | 23,308 | <0.01 | $89.93 | $2,096,000 | SEC | ||
| 2012 Q2 | 23,308 | <0.01 | Reduce 2.98% | <0.01 | $81.10–91.05 · VW $86.96i | $2,034,000 | SEC |
| 2012 Q1 | 24,024 | <0.01 | $88.62 | $2,129,000 | SEC | ||
| 2011 Q4 | 24,024 | <0.01 | $78.46 | $1,885,000 | SEC | ||
| 2011 Q3 | 24,024 | <0.01 | $62.40 | $1,499,000 | SEC | ||
| 2011 Q2 | 24,024 | <0.01 | $66.77 | $1,604,000 | SEC | ||
| 2011 Q1 | 24,024 | <0.01 | $65.64 | $1,577,000 | SEC | ||
| 2010 Q4 | 24,024 | <0.01 | Reduce 11.10% | <0.01 | $55.10–60.87 · VW $58.14i | $1,406,000 | SEC |
| 2010 Q3 | 27,024 | <0.01 | Reduce 8.47% | <0.01 | $45.55–57.11 · VW $52.00i | $1,514,000 | SEC |
| 2010 Q2 | 29,524 | <0.01 | Reduce 2.32% | $42.94–53.91 · VW $46.63i | $1,353,000 | SEC | |
| 2010 Q1 | 30,224 | <0.01 | Reduce 1.31% | $45.01–53.07 · VW $48.94i | $1,576,000 | SEC | |
| 2009 Q4 | 30,626 | <0.01 | $48.19 | $1,476,000 | SEC | ||
| 2009 Q3 | 30,626 | <0.01 | Reduce 3.16% | <0.01 | $42.02–49.95 · VW $46.63i | $1,493,000 | SEC |
| 2009 Q2 | 31,626 | <0.01 | Reduce 20.39% | <0.01 | $35.15–45.44 · VW $40.43i | $1,380,000 | SEC |
| 2009 Q1 | 39,726 | <0.01 | $35.57 | $1,413,000 | SEC | ||
| 2008 Q4 | 39,726 | <0.01 | $43.50 | $1,728,000 | SEC | ||
| 2008 Q3 | 39,726 | <0.01 | $48.10 | $1,911,000 | SEC | ||
| 2008 Q2 | 39,726 | <0.01 | Buy | <0.01 | $47.43–53.95 · VW $50.80i IPO/listing quarter |
$1,962,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$86.62
+/- since buy108.02%
52-week low$138.43
52-week high$191.46