Philip Morris International shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 45k | 94.08 |
| 2023-09-30 | $4.1M | 44k | 92.58 |
| 2023-06-30 | $3.8M | 39k | 97.62 |
| 2023-03-31 | $3.4M | 36k | 97.25 |
| 2022-12-31 | $2.3M | 23k | 101.18 |
| 2022-09-30 | $1.9M | 23k | 82.97 |
| 2022-06-30 | $2.6M | 26k | 98.74 |
| 2022-03-31 | $2.7M | 29k | 93.92 |
| 2021-12-31 | $2.7M | 29k | 94.99 |
| 2021-09-30 | $2.7M | 29k | 94.79 |
| 2021-06-30 | $2.9M | 29k | 99.10 |
| 2021-03-31 | $2.5M | 29k | 88.72 |
| 2020-12-31 | $2.3M | 28k | 82.78 |
| 2020-09-30 | $2.0M | 26k | 74.96 |
| 2020-06-30 | $1.8M | 25k | 70.06 |
| 2020-03-31 | $1.9M | 25k | 72.96 |
| 2019-12-31 | $2.2M | 26k | 85.07 |
| 2019-09-30 | $2.0M | 27k | 75.91 |
| 2019-06-30 | $2.1M | 27k | 78.52 |
| 2019-03-31 | $2.3M | 26k | 88.38 |
| 2018-12-31 | $1.8M | 27k | 66.74 |
| 2018-09-30 | $2.2M | 27k | 81.54 |
| 2018-06-30 | $2.2M | 27k | 80.73 |
| 2018-03-31 | $2.6M | 26k | 99.37 |
| 2017-12-31 | $2.7M | 26k | 105.63 |
| 2017-09-30 | $2.8M | 25k | 111.00 |
| 2017-06-30 | $2.9M | 25k | 117.44 |
| 2017-03-31 | $3.9M | 34k | 112.88 |
| 2016-12-31 | $3.2M | 35k | 91.47 |
| 2016-09-30 | $3.2M | 33k | 97.20 |
| 2016-06-30 | $3.3M | 33k | 101.72 |
| 2016-03-31 | $3.3M | 34k | 98.10 |
| 2015-12-31 | $3.1M | 35k | 87.91 |
| 2015-09-30 | $2.8M | 35k | 79.32 |
| 2015-06-30 | $2.9M | 36k | 80.16 |
| 2015-03-31 | $2.7M | 36k | 75.31 |
| 2014-12-31 | $2.9M | 36k | 81.44 |
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