John Rogers - Ariel Investments
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $145.08–186.69 · VW $171.71i | SEC | |
| 2025 Q1 | 108,328 | 0.20 | Reduce 37.39% | 0.08 | $116.12–159.51 · VW $144.64i | $17,194,903 | SEC |
| 2024 Q4 | 173,034 | 0.22 | Reduce 3.65% | <0.01 | $117.53–134.15 · VW $127.54i | $20,824,642 | SEC |
| 2024 Q3 | 179,593 | 0.23 | Reduce 43.69% | 0.16 | $100.80–128.22 · VW $118.32i | $21,802,590 | SEC |
| 2024 Q2 | 318,937 | 0.36 | Reduce 24.58% | 0.10 | $87.82–104.90 · VW $97.83i | $32,317,886 | SEC |
| 2024 Q1 | 422,888 | 0.39 | Reduce 67.33% | 0.83 | $88.30–96.82 · VW $91.82i | $38,744,999 | SEC |
| 2023 Q4 | 1,294,542 | 1.24 | Reduce 47.36% | 1.16 | $87.23–96.58 · VW $92.18i | $121,790,511 | SEC |
| 2023 Q3 | 2,459,310 | 2.45 | Reduce 17.46% | 0.49 | $90.07–100.70 · VW $96.30i | $227,682,920 | SEC |
| 2023 Q2 | 2,979,537 | 2.79 | Add 1.73% | 0.05 | $89.09–101.92 · VW $95.59i | $290,862,402 | SEC |
| 2023 Q1 | 2,928,756 | 2.77 | Reduce 17.86% | 0.66 | $90.08–105.62 · VW $99.02i | $284,821,521 | SEC |
| 2022 Q4 | 3,565,404 | 3.67 | Reduce 0.40% | 0.01 | $83.74–104.31 · VW $96.31i | $360,854,539 | SEC |
| 2022 Q3 | 3,579,556 | 3.26 | Reduce 1.80% | 0.06 | $82.85–102.19 · VW $93.23i | $297,139,000 | SEC |
| 2022 Q2 | 3,645,082 | 3.59 | Reduce 0.71% | 0.02 | $94.59–109.81 · VW $101.80i | $359,915,000 | SEC |
| 2022 Q1 | 3,671,156 | 3.06 | Reduce 3.62% | 0.11 | $88.37–112.48 · VW $99.74i | $344,868,000 | SEC |
| 2021 Q4 | 3,808,962 | 3.05 | Reduce 6.52% | 0.23 | $85.64–99.73 · VW $92.41i | $361,852,000 | SEC |
| 2021 Q3 | 4,074,547 | 3.53 | Add 1.90% | 0.07 | $93.94–106.51 · VW $99.23i | $386,226,000 | SEC |
| 2021 Q2 | 3,998,382 | 3.73 | Reduce 6.12% | 0.23 | $87.33–100.95 · VW $96.18i | $396,279,000 | SEC |
| 2021 Q1 | 4,259,144 | 3.72 | Reduce 3.40% | 0.14 | $78.34–91.25 · VW $84.49i | $377,957,000 | SEC |
| 2020 Q4 | 4,408,951 | 4.11 | Reduce 3.47% | 0.17 | $68.93–86.61 · VW $77.12i | $365,017,000 | SEC |
| 2020 Q3 | 4,567,625 | 4.97 | Add 2.94% | 0.14 | $69.37–82.59 · VW $76.88i | $342,526,000 | SEC |
| 2020 Q2 | 4,436,972 | 4.73 | Add 5.99% | 0.27 | $66.85–78.87 · VW $72.76i | $310,854,000 | SEC |
| 2020 Q1 | 4,186,300 | 5.36 | Add 10.07% | 0.49 | $56.01–90.17 · VW $78.44i | $305,432,000 | SEC |
| 2019 Q4 | 3,803,202 | 4.06 | Add 1.10% | 0.04 | $75.81–87.08 · VW $82.39i | $323,614,000 | SEC |
| 2019 Q3 | 3,761,668 | 3.83 | Add 6.84% | 0.25 | $69.27–89.98 · VW $77.34i | $285,623,000 | SEC |
| 2019 Q2 | 3,520,818 | 3.50 | Add 7.87% | 0.26 | $75.58–89.09 · VW $81.34i | $276,490,000 | SEC |
| 2019 Q1 | 3,263,982 | 3.61 | Add 1.70% | 0.06 | $65.74–92.74 · VW $80.99i | $288,503,000 | SEC |
| 2018 Q4 | 3,209,444 | 3.01 | Add 35.08% | 0.78 | $64.67–92.69 · VW $81.59i | $214,262,000 | SEC |
| 2018 Q3 | 2,375,940 | 2.16 | Add 8.60% | 0.17 | $76.52–87.44 · VW $81.80i | $193,734,000 | SEC |
| 2018 Q2 | 2,187,710 | 2.04 | Add 106.74% | 1.05 | $76.21–103.55 · VW $83.40i | $176,636,000 | SEC |
| 2018 Q1 | 1,058,194 | 1.23 | Reduce 0.42% | <0.01 | $95.51–111.25 · VW $103.66i | $105,184,000 | SEC |
| 2017 Q4 | 1,062,666 | 1.30 | Add 22.14% | 0.24 | $101.58–115.28 · VW $105.79i | $112,271,000 | SEC |
| 2017 Q3 | 870,047 | 1.16 | Reduce 14.62% | 0.21 | $109.31–121.69 · VW $115.44i | $96,584,000 | SEC |
| 2017 Q2 | 1,019,039 | 1.46 | Add 7.23% | 0.10 | $108.56–123.55 · VW $115.75i | $119,686,000 | SEC |
| 2017 Q1 | 950,373 | 1.31 | Add 8.43% | 0.10 | $89.97–114.65 · VW $104.34i | $107,297,000 | SEC |
| 2016 Q4 | 876,515 | 0.99 | Add 93.42% | 0.48 | $86.78–98.21 · VW $92.39i | $80,192,000 | SEC |
| 2016 Q3 | 453,174 | 0.56 | Add 29.93% | 0.13 | $96.95–104.20 · VW $99.67i | $44,058,000 | SEC |
| 2016 Q2 | 348,783 | 0.47 | Add 3.55% | 0.02 | $95.91–102.55 · VW $99.51i | $35,478,000 | SEC |
| 2016 Q1 | 336,836 | 0.42 | Reduce 58.57% | 0.52 | $84.46–99.53 · VW $91.69i | $33,047,000 | SEC |
| 2015 Q4 | 812,963 | 0.89 | Add 12.25% | 0.10 | $78.41–90.27 · VW $86.74i | $71,468,000 | SEC |
| 2015 Q3 | 724,243 | 0.76 | Add 43.56% | 0.23 | $76.54–86.51 · VW $81.50i | $57,454,000 | SEC |
| 2015 Q2 | 504,478 | 0.49 | Add 20.73% | 0.08 | $75.27–86.91 · VW $82.00i | $40,444,000 | SEC |
| 2015 Q1 | 417,871 | 0.39 | Add 99.44% | 0.19 | $75.30–85.29 · VW $80.41i | $31,478,000 | SEC |
| 2014 Q4 | 209,522 | 0.22 | Add 49.19% | 0.07 | $81.16–90.25 · VW $85.80i | $17,066,000 | SEC |
| 2014 Q3 | 140,441 | 0.17 | Add 5.13% | <0.01 | $81.19–86.85 · VW $83.87i | $11,713,000 | SEC |
| 2014 Q2 | 133,594 | 0.15 | Add 45.08% | 0.05 | $81.70–91.63 · VW $86.03i | $11,263,000 | SEC |
| 2014 Q1 | 92,085 | 0.10 | Add 5.88% | <0.01 | $75.28–87.20 · VW $80.34i | $7,539,000 | SEC |
| 2013 Q4 | 86,972 | 0.10 | Add 686.58% | 0.09 | $83.81–91.81 · VW $87.19i | $7,578,000 | SEC |
| 2013 Q3 | 11,057 | 0.02 | Buy | 0.02 | $82.86–91.40 · VW $87.16i | $957,000 | SEC |
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46