Philip Morris International shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 271k | 94.08 |
| 2023-09-30 | $26M | 279k | 92.58 |
| 2023-06-30 | $27M | 279k | 97.62 |
| 2023-03-31 | $27M | 278k | 97.25 |
| 2022-12-31 | $28M | 274k | 101.21 |
| 2022-09-30 | $22M | 270k | 83.01 |
| 2022-06-30 | $26M | 261k | 98.74 |
| 2022-03-31 | $24M | 256k | 93.94 |
| 2021-12-31 | $23M | 245k | 95.00 |
| 2021-09-30 | $23M | 242k | 94.79 |
| 2021-06-30 | $27M | 269k | 99.11 |
| 2021-03-31 | $23M | 263k | 88.74 |
| 2020-12-31 | $21M | 248k | 82.79 |
| 2020-09-30 | $19M | 256k | 74.99 |
| 2020-06-30 | $18M | 257k | 70.06 |
| 2020-03-31 | $16M | 225k | 72.96 |
| 2019-12-31 | $13M | 150k | 85.09 |
| 2019-09-30 | $10M | 133k | 75.93 |
| 2019-06-30 | $9.8M | 125k | 78.62 |
| 2019-03-31 | $11M | 122k | 88.42 |
| 2018-12-31 | $6.5M | 97k | 66.76 |
| 2018-09-30 | $7.2M | 88k | 81.54 |
| 2018-06-30 | $6.4M | 80k | 80.74 |
| 2018-03-31 | $6.6M | 67k | 99.39 |
| 2017-12-31 | $6.3M | 60k | 105.65 |
| 2017-09-30 | $7.1M | 64k | 111.01 |
| 2017-06-30 | $5.0M | 43k | 117.44 |
| 2017-03-31 | $357k | 3.2k | 112.87 |
| 2016-12-31 | $289k | 3.2k | 91.37 |
| 2016-09-30 | $308k | 3.2k | 97.38 |
| 2016-06-30 | $322k | 3.2k | 101.80 |
| 2016-03-31 | $365k | 3.7k | 98.22 |
| 2015-12-31 | $247k | 2.8k | 87.81 |
| 2015-09-30 | $386k | 4.9k | 79.36 |
| 2015-06-30 | $390k | 4.9k | 80.18 |
| 2015-03-31 | $355k | 4.7k | 75.31 |
| 2014-12-31 | $384k | 4.7k | 81.46 |
| 2014-09-30 | $402k | 4.8k | 83.32 |
| 2014-06-30 | $407k | 4.8k | 84.35 |
| 2014-03-31 | $878k | 11k | 81.87 |
| 2013-12-31 | $890k | 10k | 87.21 |
| 2013-09-30 | $828k | 9.6k | 86.64 |
| 2013-06-30 | $824k | 9.5k | 86.58 |
| 2013-03-31 | $884k | 9.5k | 92.81 |
| 2012-12-31 | $794k | 9.5k | 83.77 |
| 2012-09-30 | $857k | 9.5k | 89.99 |
| 2012-06-30 | $753k | 8.7k | 87.07 |
| 2012-03-31 | $772k | 8.7k | 88.68 |
| 2011-12-31 | $817k | 10k | 78.42 |
| 2011-09-30 | $669k | 11k | 62.45 |
| 2011-06-30 | $318k | 4.8k | 66.81 |
| 2011-03-31 | $660k | 10k | 65.59 |
| 2010-12-31 | $649k | 11k | 58.45 |
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