Philip Morris International shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Philip Morris International by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 17k | 94.08 |
| 2023-09-30 | $1.6M | 17k | 92.58 |
| 2023-06-30 | $1.7M | 17k | 97.62 |
| 2023-03-31 | $1.7M | 17k | 97.25 |
| 2022-12-31 | $1.8M | 18k | 101.21 |
| 2022-09-30 | $1.5M | 18k | 83.00 |
| 2022-06-30 | $1.7M | 18k | 98.71 |
| 2022-03-31 | $1.7M | 47k | 35.51 |
| 2021-12-31 | $1.6M | 17k | 94.98 |
| 2021-09-30 | $1.4M | 15k | 94.81 |
| 2021-06-30 | $2.0M | 21k | 99.09 |
| 2021-03-31 | $1.8M | 20k | 88.73 |
| 2020-12-31 | $1.6M | 20k | 82.81 |
| 2020-09-30 | $1.1M | 15k | 75.02 |
| 2020-06-30 | $1.0M | 15k | 70.06 |
| 2020-03-31 | $1.1M | 15k | 72.93 |
| 2019-12-31 | $1.3M | 15k | 85.09 |
| 2019-09-30 | $1.6M | 21k | 75.93 |
| 2019-06-30 | $1.6M | 21k | 78.52 |
| 2019-03-31 | $1.8M | 21k | 88.39 |
| 2018-12-31 | $1.6M | 24k | 66.77 |
| 2018-09-30 | $1.4M | 17k | 81.54 |
| 2018-06-30 | $688k | 8.5k | 80.68 |
| 2018-03-31 | $862k | 8.7k | 99.34 |
| 2017-12-31 | $917k | 8.7k | 105.68 |
| 2017-09-30 | $963k | 8.7k | 110.98 |
| 2017-06-30 | $1.1M | 9.8k | 117.41 |
| 2017-03-31 | $1.1M | 9.8k | 112.91 |
| 2016-12-31 | $895k | 9.8k | 91.53 |
| 2016-09-30 | $960k | 9.9k | 97.19 |
| 2016-06-30 | $1.0M | 9.9k | 101.74 |
| 2016-03-31 | $972k | 9.9k | 98.15 |
| 2015-12-31 | $958k | 11k | 87.87 |
| 2015-09-30 | $865k | 11k | 79.34 |
| 2015-06-30 | $874k | 11k | 80.16 |
| 2015-03-31 | $821k | 11k | 75.30 |
| 2014-12-31 | $884k | 11k | 81.45 |
| 2014-09-30 | $905k | 11k | 83.39 |
| 2014-06-30 | $944k | 11k | 84.29 |
| 2014-03-31 | $916k | 11k | 81.88 |
| 2013-12-31 | $984k | 11k | 87.09 |
| 2013-09-30 | $977k | 11k | 86.57 |
| 2013-06-30 | $972k | 11k | 86.64 |
| 2013-03-31 | $1.0M | 11k | 92.75 |
| 2012-12-31 | $936k | 11k | 83.62 |
| 2012-09-30 | $906k | 10k | 89.99 |
| 2012-06-30 | $870k | 10k | 87.28 |
| 2012-03-31 | $892k | 10k | 88.66 |
| 2011-12-31 | $782k | 10k | 78.44 |
| 2011-09-30 | $646k | 10k | 62.37 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management