Philip Morris International shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Philip Morris International
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All positions including Philip Morris International held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 82k | 91.63 |
| 2023-12-31 | $7.7M | 82k | 94.08 |
| 2023-09-30 | $7.6M | 82k | 92.59 |
| 2023-06-30 | $1.8M | 18k | 97.62 |
| 2023-03-31 | $1.2M | 13k | 97.21 |
| 2022-12-31 | $1.3M | 13k | 101.19 |
| 2022-09-30 | $1.2M | 14k | 82.99 |
| 2022-06-30 | $6.7M | 68k | 98.75 |
| 2022-03-31 | $11M | 112k | 93.94 |
| 2021-12-31 | $11M | 112k | 95.00 |
| 2021-09-30 | $10M | 107k | 94.79 |
| 2021-06-30 | $9.5M | 96k | 99.11 |
| 2021-03-31 | $6.4M | 72k | 88.74 |
| 2020-12-31 | $5.6M | 68k | 82.78 |
| 2020-09-30 | $5.2M | 69k | 74.99 |
| 2020-06-30 | $4.8M | 69k | 70.06 |
| 2020-03-31 | $5.1M | 70k | 72.96 |
| 2019-12-31 | $4.9M | 57k | 85.09 |
| 2019-09-30 | $2.0M | 26k | 75.92 |
| 2019-06-30 | $2.3M | 29k | 78.53 |
| 2019-03-31 | $2.6M | 29k | 88.41 |
| 2018-12-31 | $2.0M | 30k | 66.76 |
| 2018-09-30 | $2.9M | 36k | 81.54 |
| 2018-06-30 | $3.2M | 40k | 80.75 |
| 2018-03-31 | $4.2M | 42k | 99.40 |
| 2017-12-31 | $4.7M | 44k | 105.64 |
| 2017-09-30 | $4.9M | 44k | 111.01 |
| 2017-06-30 | $5.2M | 45k | 117.45 |
| 2017-03-31 | $5.0M | 44k | 112.89 |
| 2016-12-31 | $4.5M | 49k | 91.49 |
| 2016-09-30 | $5.7M | 59k | 97.21 |
| 2016-06-30 | $5.0M | 50k | 101.72 |
| 2016-03-31 | $8.0M | 81k | 98.11 |
| 2015-12-31 | $8.5M | 97k | 87.91 |
| 2015-09-30 | $8.1M | 102k | 79.33 |
| 2015-06-30 | $7.2M | 90k | 80.17 |
| 2015-03-31 | $3.5M | 47k | 75.32 |
| 2014-12-31 | $4.7M | 58k | 81.45 |
| 2014-09-30 | $9.2M | 111k | 83.40 |
| 2014-06-30 | $9.5M | 112k | 84.31 |
| 2014-03-31 | $9.2M | 112k | 81.87 |
| 2013-12-31 | $9.8M | 113k | 87.13 |
| 2013-09-30 | $9.8M | 113k | 86.59 |
| 2013-06-30 | $21M | 236k | 86.62 |
| 2012-09-30 | $156k | 1.7k | 89.91 |
| 2012-06-30 | $16M | 186k | 87.26 |
| 2011-03-31 | $8.8M | 134k | 65.64 |
| 2010-12-31 | $8.0M | 137k | 58.54 |
More positions owned by Thompson, Siegel, & Walmsley
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