Thomas Russo - Gardner Russo & Quinn
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 | 4,605,069 | 8.96 | Reduce 1.97% | 0.16 | $153.71–191.30 · VW $175.85i | $761,402,140 | SEC |
| 2025 Q4 | 4,697,508 | 8.13 | Add 0.76% | 0.06 | $142.11–164.06 · VW $152.85i | $753,480,359 | SEC |
| 2025 Q3 | 4,662,201 | 8.11 | Reduce 4.33% | 0.41 | $155.70–183.99 · VW $166.65i | $756,209,051 | SEC |
| 2025 Q2 | 4,873,326 | 9.43 | Reduce 2.86% | 0.26 | $145.08–186.69 · VW $171.71i | $887,578,954 | SEC |
| 2025 Q1 | 5,016,631 | 8.93 | Reduce 3.34% | 0.24 | $116.12–159.51 · VW $144.64i | $796,289,881 | SEC |
| 2024 Q4 | 5,190,200 | 7.06 | Reduce 3.64% | 0.24 | $117.53–134.15 · VW $127.54i | $624,640,534 | SEC |
| 2024 Q3 | 5,386,500 | 6.71 | Reduce 1.46% | 0.09 | $100.80–128.22 · VW $118.32i | $653,921,061 | SEC |
| 2024 Q2 | 5,466,358 | 5.85 | Reduce 1.53% | 0.08 | $87.82–104.90 · VW $97.83i | $553,906,063 | SEC |
| 2024 Q1 | 5,551,197 | 5.22 | Reduce 8.67% | 0.51 | $88.30–96.82 · VW $91.82i | $508,600,676 | SEC |
| 2023 Q4 | 6,077,975 | 5.83 | Reduce 2.60% | 0.16 | $87.23–96.58 · VW $92.18i | $571,815,925 | SEC |
| 2023 Q3 | 6,240,303 | 6.30 | Reduce 1.17% | 0.07 | $90.07–100.70 · VW $96.30i | $577,727,289 | SEC |
| 2023 Q2 | 6,314,371 | 6.09 | Reduce 1.80% | 0.12 | $89.09–101.92 · VW $95.59i | $616,408,850 | SEC |
| 2023 Q1 | 6,430,332 | 6.49 | Reduce 0.43% | 0.03 | $90.08–105.62 · VW $99.02i | $625,349,773 | SEC |
| 2022 Q4 | 6,458,197 | 7.22 | Reduce 5.75% | 0.40 | $83.74–104.31 · VW $96.31i | $653,634,164 | SEC |
| 2022 Q3 | 6,852,288 | 6.89 | Reduce 1.27% | 0.10 | $82.85–102.19 · VW $93.23i | $568,808,000 | SEC |
| 2022 Q2 | 6,940,111 | 7.67 | Reduce 0.93% | 0.06 | $94.59–109.81 · VW $101.80i | $685,267,000 | SEC |
| 2022 Q1 | 7,005,566 | 6.34 | Reduce 3.26% | 0.20 | $88.37–112.48 · VW $99.74i | $658,103,000 | SEC |
| 2021 Q4 | 7,241,512 | 6.14 | Reduce 3.62% | 0.24 | $85.64–99.73 · VW $92.41i | $687,944,000 | SEC |
| 2021 Q3 | 7,513,648 | 6.57 | Reduce 4.90% | 0.32 | $93.94–106.51 · VW $99.23i | $712,219,000 | SEC |
| 2021 Q2 | 7,900,711 | 6.62 | Reduce 2.55% | 0.17 | $87.33–100.95 · VW $96.18i | $783,039,000 | SEC |
| 2021 Q1 | 8,107,660 | 6.57 | Reduce 3.56% | 0.23 | $78.34–91.25 · VW $84.49i | $719,474,000 | SEC |
| 2020 Q4 | 8,407,300 | 6.32 | Add 1.92% | 0.12 | $68.93–86.61 · VW $77.12i | $696,040,000 | SEC |
| 2020 Q3 | 8,248,722 | 6.02 | Reduce 0.02% | <0.01 | $69.37–82.59 · VW $76.88i | $618,572,000 | SEC |
| 2020 Q2 | 8,250,338 | 5.88 | Reduce 3.39% | 0.21 | $66.85–78.87 · VW $72.76i | $578,019,000 | SEC |
| 2020 Q1 | 8,539,626 | 6.30 | Reduce 3.66% | 0.21 | $56.01–90.17 · VW $78.44i | $623,051,000 | SEC |
| 2019 Q4 | 8,863,924 | 5.79 | Reduce 2.42% | 0.13 | $75.81–87.08 · VW $82.39i | $754,231,000 | SEC |
| 2019 Q3 | 9,083,335 | 5.37 | Reduce 2.52% | 0.14 | $69.27–89.98 · VW $77.34i | $689,698,000 | SEC |
| 2019 Q2 | 9,317,748 | 5.57 | Reduce 3.18% | 0.21 | $75.58–89.09 · VW $81.34i | $731,723,000 | SEC |
| 2019 Q1 | 9,624,084 | 6.62 | Reduce 3.99% | 0.22 | $65.74–92.74 · VW $80.99i | $850,673,000 | SEC |
| 2018 Q4 | 10,024,100 | 5.56 | Reduce 2.69% | 0.16 | $64.67–92.69 · VW $81.59i | $669,209,000 | SEC |
| 2018 Q3 | 10,301,119 | 6.08 | Reduce 0.93% | 0.06 | $76.52–87.44 · VW $81.80i | $839,953,000 | SEC |
| 2018 Q2 | 10,397,438 | 6.13 | Add 0.16% | 0.01 | $76.21–103.55 · VW $83.40i | $839,489,000 | SEC |
| 2018 Q1 | 10,380,319 | 7.21 | Add 2.34% | 0.16 | $95.51–111.25 · VW $103.66i | $1,031,804,000 | SEC |
| 2017 Q4 | 10,143,009 | 7.39 | Reduce 0.46% | 0.04 | $101.58–115.28 · VW $105.79i | $1,071,609,000 | SEC |
| 2017 Q3 | 10,190,340 | 8.01 | Add 0.01% | <0.01 | $109.31–121.69 · VW $115.44i | $1,131,230,000 | SEC |
| 2017 Q2 | 10,189,292 | 8.84 | Reduce 1.21% | 0.11 | $108.56–123.55 · VW $115.75i | $1,196,732,000 | SEC |
| 2017 Q1 | 10,313,815 | 9.02 | Reduce 0.48% | 0.04 | $89.97–114.65 · VW $104.34i | $1,164,430,000 | SEC |
| 2016 Q4 | 10,363,811 | 8.03 | Add 0.48% | 0.04 | $86.78–98.21 · VW $92.39i | $948,185,000 | SEC |
| 2016 Q3 | 10,314,013 | 8.35 | Reduce 1.69% | 0.15 | $96.95–104.20 · VW $99.67i | $1,002,728,000 | SEC |
| 2016 Q2 | 10,490,864 | 8.94 | Reduce 0.20% | 0.02 | $95.91–102.55 · VW $99.51i | $1,067,131,000 | SEC |
| 2016 Q1 | 10,511,803 | 8.72 | Reduce 0.51% | 0.04 | $84.46–99.53 · VW $91.69i | $1,031,313,000 | SEC |
| 2015 Q4 | 10,565,901 | 7.94 | Add 0.82% | 0.06 | $78.41–90.27 · VW $86.74i | $928,848,000 | SEC |
| 2015 Q3 | 10,479,882 | 7.51 | Add 0.49% | 0.04 | $76.54–86.51 · VW $81.50i | $831,369,000 | SEC |
| 2015 Q2 | 10,428,329 | 7.35 | Add 3.31% | 0.24 | $75.27–86.91 · VW $82.00i | $836,039,000 | SEC |
| 2015 Q1 | 10,093,731 | 6.83 | Add 2.23% | 0.15 | $75.30–85.29 · VW $80.41i | $760,361,000 | SEC |
| 2014 Q4 | 9,873,952 | 7.32 | Reduce 3.69% | 0.30 | $81.16–90.25 · VW $85.80i | $804,233,000 | SEC |
| 2014 Q3 | 10,252,495 | 8.05 | Add 0.28% | 0.02 | $81.19–86.85 · VW $83.87i | $855,058,000 | SEC |
| 2014 Q2 | 10,224,197 | 7.96 | Add 0.33% | 0.03 | $81.70–91.63 · VW $86.03i | $862,002,000 | SEC |
| 2014 Q1 | 10,191,037 | 8.06 | Add 2.21% | 0.17 | $75.28–87.20 · VW $80.34i | $834,340,000 | SEC |
| 2013 Q4 | 9,971,107 | 8.59 | Add 3.68% | 0.31 | $83.81–91.81 · VW $87.19i | $868,783,000 | SEC |
| 2013 Q3 | 9,616,739 | 8.88 | Add 4.62% | 0.39 | $82.86–91.40 · VW $87.16i | $832,713,000 | SEC |
| 2013 Q2 | 9,191,748 | 9.33 | Add 4.17% | 0.37 | $86.05–96.73 · VW $91.76i | $796,189,000 | SEC |
| 2013 Q1 | 8,823,806 | 9.63 | Add 10.31% | 0.90 | $84.33–93.61 · VW $90.06i | $818,055,000 | SEC |
| 2012 Q4 | 7,998,808 | 9.25 | Add 3.22% | 0.29 | $82.10–94.13 · VW $87.62i | $669,020,000 | SEC |
| 2012 Q3 | 7,749,570 | 10.23 | Reduce 4.83% | 0.54 | $86.11–93.60 · VW $89.93i | $696,996,000 | SEC |
| 2012 Q2 | 8,142,489 | 11.16 | Add 1.32% | 0.15 | $81.10–91.05 · VW $86.96i | $710,514,000 | SEC |
| 2012 Q1 | 8,036,391 | 11.60 | Reduce 2.47% | 0.30 | $72.85–88.86 · VW $81.13i | $712,105,000 | SEC |
| 2011 Q4 | 8,240,209 | 12.03 | Add 0.39% | 0.05 | $60.45–79.42 · VW $72.12i | $646,692,000 | SEC |
| 2011 Q3 | 8,208,203 | 10.88 | Add 1.01% | 0.11 | $62.32–72.74 · VW $67.43i | $512,028,000 | SEC |
| 2011 Q2 | 8,126,378 | 10.36 | Add 1.68% | 0.17 | $64.49–71.75 · VW $68.68i | $542,598,000 | SEC |
| 2011 Q1 | 7,992,441 | 10.66 | Add 2.87% | 0.30 | $55.85–65.92 · VW $61.13i | $524,544,000 | SEC |
| 2010 Q4 | 7,769,398 | 17.76 | Add 3.27% | 0.56 | $55.10–60.87 · VW $58.14i | $454,743,000 | SEC |
| 2010 Q3 | 7,523,040 | 18.17 | Add 1.32% | 0.24 | $45.55–57.11 · VW $52.00i | $421,441,000 | SEC |
| 2010 Q2 | 7,424,875 | 16.58 | Add 4.13% | 0.66 | $42.94–53.91 · VW $46.63i | $340,356,000 | SEC |
| 2010 Q1 | 7,130,475 | 17.09 | Add 12.21% | 1.86 | $45.01–53.07 · VW $48.94i | $371,926,000 | SEC |
| 2009 Q4 | 6,354,568 | 16.28 | Add 3.40% | 0.54 | $47.07–52.35 · VW $48.87i | $306,227,000 | SEC |
| 2009 Q3 | 6,145,718 | 16.29 | Reduce 3.23% | 0.54 | $42.02–49.95 · VW $46.63i | $299,542,000 | SEC |
| 2009 Q2 | 6,351,002 | 16.73 | Add 5.62% | 0.89 | $35.15–45.44 · VW $40.43i | $277,031,000 | SEC |
| 2009 Q1 | 6,013,303 | 22.35 | Reduce 0.24% | 0.04 | $32.04–45.02 · VW $36.62i | $213,953,000 | SEC |
| 2008 Q4 | 6,027,731 | 14.88 | Reduce 4.70% | 0.53 | $33.30–51.95 · VW $42.35i | $262,267,000 | SEC |
| 2008 Q3 | 6,325,150 | 11.37 | Buy | 11.37 | $46.80–56.26 · VW $51.55i | $304,240,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 6.54 | $47.43–53.95 · VW $50.80i IPO/listing quarter |
SEC | |
| 2008 Q1 | 5,745,085 | 6.54 | Buy | 6.54 | $50.58 | $290,586,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$62.90
+/- since buy186.48%
52-week low$138.43
52-week high$191.46