Robert Torray - Torray Investment Partners
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $64.67–92.69 · VW $81.59i | SEC | |
| 2018 Q3 | 24,143 | 0.20 | Add 25.93% | 0.04 | $76.52–87.44 · VW $81.80i | $1,969,000 | SEC |
| 2018 Q2 | 19,172 | 0.16 | Add 23.17% | 0.03 | $76.21–103.55 · VW $83.40i | $1,548,000 | SEC |
| 2018 Q1 | 15,566 | 0.16 | Add 20.27% | 0.03 | $95.51–111.25 · VW $103.66i | $1,547,000 | SEC |
| 2017 Q4 | 12,943 | 0.14 | Add 13.20% | 0.02 | $101.58–115.28 · VW $105.79i | $1,367,000 | SEC |
| 2017 Q3 | 11,434 | 0.13 | Add 0.45% | <0.01 | $109.31–121.69 · VW $115.44i | $1,269,000 | SEC |
| 2017 Q2 | 11,383 | 0.14 | Reduce 1.94% | <0.01 | $108.56–123.55 · VW $115.75i | $1,337,000 | SEC |
| 2017 Q1 | 11,608 | 0.14 | Reduce 9.09% | 0.01 | $89.97–114.65 · VW $104.34i | $1,311,000 | SEC |
| 2016 Q4 | 12,768 | 0.12 | Add 6.68% | <0.01 | $86.78–98.21 · VW $92.39i | $1,168,000 | SEC |
| 2016 Q3 | 11,968 | 0.13 | Add 3.01% | <0.01 | $96.95–104.20 · VW $99.67i | $1,164,000 | SEC |
| 2016 Q2 | 11,618 | 0.09 | Buy | 0.09 | $95.91–102.55 · VW $99.51i | $1,182,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $64.49–71.75 · VW $68.68i | SEC | |
| 2011 Q1 | 12,050 | 0.17 | Reduce 5.12% | <0.01 | $55.85–65.92 · VW $61.13i | $791,000 | SEC |
| 2010 Q4 | 12,700 | 0.17 | Reduce 0.20% | <0.01 | $55.10–60.87 · VW $58.14i | $743,331 | SEC |
| 2010 Q3 | 12,725 | 0.17 | Buy | 0.17 | $45.55–57.11 · VW $52.00i | $712,855 | SEC |
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46