William Frels - Mairs & Power
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 | 2,537 | <0.01 | Reduce 4.23% | <0.01 | $153.71–191.30 · VW $175.85i | $419,468 | SEC |
| 2025 Q4 | 2,649 | <0.01 | Add 0.30% | $142.11–164.06 · VW $152.85i | $424,900 | SEC | |
| 2025 Q3 | 2,641 | <0.01 | Add 0.15% | $155.70–183.99 · VW $166.65i | $428,370 | SEC | |
| 2025 Q2 | 2,637 | <0.01 | Add 1.42% | <0.01 | $145.08–186.69 · VW $171.71i | $480,277 | SEC |
| 2025 Q1 | 2,600 | <0.01 | Reduce 15.42% | <0.01 | $116.12–159.51 · VW $144.64i | $412,698 | SEC |
| 2024 Q4 | 3,074 | <0.01 | Add 9.79% | <0.01 | $117.53–134.15 · VW $127.54i | $369,956 | SEC |
| 2024 Q3 | 2,800 | <0.01 | $121.40 | $339,920 | SEC | ||
| 2024 Q2 | 2,800 | <0.01 | Reduce 41.24% | <0.01 | $87.82–104.90 · VW $97.83i | $283,724 | SEC |
| 2024 Q1 | 4,765 | <0.01 | Add 0.53% | $88.30–96.82 · VW $91.82i | $436,569 | SEC | |
| 2023 Q4 | 4,740 | <0.01 | Reduce 0.11% | $87.23–96.58 · VW $92.18i | $445,939 | SEC | |
| 2023 Q3 | 4,745 | 0.01 | Reduce 5.44% | <0.01 | $90.07–100.70 · VW $96.30i | $439,292 | SEC |
| 2023 Q2 | 5,018 | <0.01 | Reduce 11.70% | <0.01 | $89.09–101.92 · VW $95.59i | $489,857 | SEC |
| 2023 Q1 | 5,683 | 0.01 | Add 32.38% | <0.01 | $90.08–105.62 · VW $99.02i | $552,672 | SEC |
| 2022 Q4 | 4,293 | 0.01 | Add 6.71% | <0.01 | $83.74–104.31 · VW $96.31i | $434,495 | SEC |
| 2022 Q3 | 4,023 | <0.01 | Reduce 2.43% | <0.01 | $82.85–102.19 · VW $93.23i | $334,000 | SEC |
| 2022 Q2 | 4,123 | <0.01 | Reduce 4.63% | <0.01 | $94.59–109.81 · VW $101.80i | $407,000 | SEC |
| 2022 Q1 | 4,323 | <0.01 | Reduce 8.47% | <0.01 | $88.37–112.48 · VW $99.74i | $406,000 | SEC |
| 2021 Q4 | 4,723 | <0.01 | Reduce 2.07% | <0.01 | $85.64–99.73 · VW $92.41i | $449,000 | SEC |
| 2021 Q3 | 4,823 | <0.01 | $94.75 | $457,000 | SEC | ||
| 2021 Q2 | 4,823 | <0.01 | $99.11 | $478,000 | SEC | ||
| 2021 Q1 | 4,823 | <0.01 | Reduce 1.11% | $78.34–91.25 · VW $84.49i | $428,000 | SEC | |
| 2020 Q4 | 4,877 | <0.01 | Add 1.12% | $68.93–86.61 · VW $77.12i | $404,000 | SEC | |
| 2020 Q3 | 4,823 | <0.01 | $75.06 | $362,000 | SEC | ||
| 2020 Q2 | 4,823 | <0.01 | Reduce 3.50% | <0.01 | $66.85–78.87 · VW $72.76i | $338,000 | SEC |
| 2020 Q1 | 4,998 | 0.01 | Reduce 1.96% | <0.01 | $56.01–90.17 · VW $78.44i | $365,000 | SEC |
| 2019 Q4 | 5,098 | <0.01 | Reduce 4.08% | <0.01 | $75.81–87.08 · VW $82.39i | $434,000 | SEC |
| 2019 Q3 | 5,315 | <0.01 | Reduce 11.53% | <0.01 | $69.27–89.98 · VW $77.34i | $404,000 | SEC |
| 2019 Q2 | 6,008 | 0.01 | Reduce 9.45% | <0.01 | $75.58–89.09 · VW $81.34i | $472,000 | SEC |
| 2019 Q1 | 6,635 | 0.01 | Reduce 7.89% | <0.01 | $65.74–92.74 · VW $80.99i | $586,000 | SEC |
| 2018 Q4 | 7,203 | 0.01 | Reduce 5.26% | <0.01 | $64.67–92.69 · VW $81.59i | $481,000 | SEC |
| 2018 Q3 | 7,603 | 0.01 | Reduce 3.82% | <0.01 | $76.52–87.44 · VW $81.80i | $620,000 | SEC |
| 2018 Q2 | 7,905 | 0.01 | Reduce 9.44% | <0.01 | $76.21–103.55 · VW $83.40i | $638,000 | SEC |
| 2018 Q1 | 8,729 | 0.01 | Add 3.41% | <0.01 | $95.51–111.25 · VW $103.66i | $868,000 | SEC |
| 2017 Q4 | 8,441 | 0.01 | Reduce 6.52% | <0.01 | $101.58–115.28 · VW $105.79i | $892,000 | SEC |
| 2017 Q3 | 9,030 | 0.01 | Add 36.43% | <0.01 | $109.31–121.69 · VW $115.44i | $1,002,000 | SEC |
| 2017 Q2 | 6,619 | 0.01 | Add 2.78% | <0.01 | $108.56–123.55 · VW $115.75i | $777,000 | SEC |
| 2017 Q1 | 6,440 | 0.01 | Reduce 11.60% | <0.01 | $89.97–114.65 · VW $104.34i | $727,000 | SEC |
| 2016 Q4 | 7,285 | 0.01 | $91.56 | $667,000 | SEC | ||
| 2016 Q3 | 7,285 | 0.01 | Reduce 8.91% | <0.01 | $96.95–104.20 · VW $99.67i | $708,000 | SEC |
| 2016 Q2 | 7,998 | 0.01 | Reduce 1.23% | <0.01 | $95.91–102.55 · VW $99.51i | $814,000 | SEC |
| 2016 Q1 | 8,098 | 0.01 | $98.05 | $794,000 | SEC | ||
| 2015 Q4 | 8,098 | 0.01 | Add 0.62% | <0.01 | $78.41–90.27 · VW $86.74i | $712,000 | SEC |
| 2015 Q3 | 8,048 | 0.01 | Reduce 1.35% | <0.01 | $76.54–86.51 · VW $81.50i | $638,000 | SEC |
| 2015 Q2 | 8,158 | 0.01 | Add 8.74% | <0.01 | $75.27–86.91 · VW $82.00i | $654,000 | SEC |
| 2015 Q1 | 7,502 | 0.01 | Reduce 4.46% | <0.01 | $75.30–85.29 · VW $80.41i | $565,000 | SEC |
| 2014 Q4 | 7,852 | 0.01 | $81.51 | $640,000 | SEC | ||
| 2014 Q3 | 7,852 | 0.01 | Reduce 0.22% | $81.19–86.85 · VW $83.87i | $655,000 | SEC | |
| 2014 Q2 | 7,869 | 0.01 | Reduce 28.04% | <0.01 | $81.70–91.63 · VW $86.03i | $663,000 | SEC |
| 2014 Q1 | 10,935 | 0.01 | Reduce 1.80% | <0.01 | $75.28–87.20 · VW $80.34i | $895,000 | SEC |
| 2013 Q4 | 11,135 | 0.02 | Reduce 0.18% | $83.81–91.81 · VW $87.19i | $970,000 | SEC | |
| 2013 Q3 | 11,155 | 0.02 | Add 33.88% | <0.01 | $82.86–91.40 · VW $87.16i | $966,000 | SEC |
| 2013 Q2 | 8,332 | 0.01 | Add 4.71% | <0.01 | $86.05–96.73 · VW $91.76i | $722,000 | SEC |
| 2013 Q1 | 7,957 | <0.01 | Add 3.46% | <0.01 | $84.33–93.61 · VW $90.06i | $738,000 | SEC |
| 2012 Q4 | 7,691 | 0.02 | Add 1.85% | <0.01 | $82.10–94.13 · VW $87.62i | $643,000 | SEC |
| 2012 Q3 | 7,551 | 0.02 | Reduce 2.64% | <0.01 | $86.11–93.60 · VW $89.93i | $679,000 | SEC |
| 2012 Q2 | 7,756 | 0.02 | $87.29 | $677,000 | SEC | ||
| 2012 Q1 | 7,756 | 0.02 | $88.58 | $687,000 | SEC | ||
| 2011 Q4 | 7,756 | 0.02 | Reduce 17.63% | <0.01 | $60.45–79.42 · VW $72.12i | $609,000 | SEC |
| 2011 Q3 | 9,416 | 0.02 | Reduce 5.04% | <0.01 | $62.32–72.74 · VW $67.43i | $587,000 | SEC |
| 2011 Q2 | 9,916 | <0.01 | $66.76 | $662,000 | SEC | ||
| 2011 Q1 | 9,916 | 0.02 | Reduce 8.63% | <0.01 | $55.85–65.92 · VW $61.13i | $651,000 | SEC |
| 2010 Q4 | 10,852 | 0.02 | Add 10.71% | <0.01 | $55.10–60.87 · VW $58.14i | $635,000 | SEC |
| 2010 Q3 | 9,802 | <0.01 | $56,020.00 | $549,108,000 | SEC | ||
| 2010 Q2 | 9,802 | 0.02 | Reduce 3.43% | <0.01 | $42.94–53.91 · VW $46.63i | $449,324,000 | SEC |
| 2010 Q1 | 10,150 | <0.01 | Reduce 9.29% | <0.01 | $45.01–53.07 · VW $48.94i | $529,424,000 | SEC |
| 2009 Q4 | 11,190 | <0.01 | Add 8.18% | <0.01 | $47.07–52.35 · VW $48.87i | $539,246,000 | SEC |
| 2009 Q3 | 10,344 | <0.01 | Add 6.68% | <0.01 | $42.02–49.95 · VW $46.63i | $504,167,000 | SEC |
| 2009 Q2 | 9,696 | <0.01 | Add 0.62% | $35.15–45.44 · VW $40.43i | $422,940,000 | SEC | |
| 2009 Q1 | 9,636 | <0.01 | Add 40.32% | <0.01 | $32.04–45.02 · VW $36.62i | $342,849,000 | SEC |
| 2008 Q4 | 6,867 | <0.01 | Reduce 6.79% | <0.01 | $33.30–51.95 · VW $42.35i | $298,783,000 | SEC |
| 2008 Q3 | 7,367 | <0.01 | Reduce 10.89% | <0.01 | $46.80–56.26 · VW $51.55i | $354,353,000 | SEC |
| 2008 Q2 | 8,267 | <0.01 | Add 7.09% | <0.01 | $47.43–53.95 · VW $50.80i IPO/listing quarter |
$408,307,000 | SEC |
| 2008 Q1 | 7,720 | <0.01 | Buy | <0.01 | $50,580.05 | $390,478,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$11,232.25
+/- since buy-98.40%
52-week low$138.43
52-week high$191.46