Philip Morris International shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Adage Capital Partners GP 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 Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140M | 1.5M | 91.62 |
| 2023-09-30 | $143M | 1.5M | 92.58 |
| 2023-06-30 | $151M | 1.5M | 97.62 |
| 2023-03-31 | $151M | 1.6M | 97.25 |
| 2022-12-31 | $160M | 1.6M | 101.21 |
| 2022-09-30 | $131M | 1.6M | 83.01 |
| 2022-06-30 | $159M | 1.6M | 98.74 |
| 2022-03-31 | $152M | 1.6M | 93.94 |
| 2021-12-31 | $158M | 1.7M | 95.00 |
| 2021-09-30 | $159M | 1.7M | 94.79 |
| 2021-06-30 | $168M | 1.7M | 99.11 |
| 2021-03-31 | $154M | 1.7M | 88.74 |
| 2020-12-31 | $143M | 1.7M | 82.79 |
| 2020-09-30 | $132M | 1.8M | 74.99 |
| 2020-06-30 | $126M | 1.8M | 70.06 |
| 2020-03-31 | $130M | 1.8M | 72.96 |
| 2019-12-31 | $154M | 1.8M | 85.09 |
| 2019-09-30 | $143M | 1.9M | 75.93 |
| 2019-06-30 | $149M | 1.9M | 78.53 |
| 2019-03-31 | $172M | 1.9M | 88.39 |
| 2018-12-31 | $129M | 1.9M | 66.76 |
| 2018-09-30 | $161M | 2.0M | 81.54 |
| 2018-06-30 | $167M | 2.1M | 80.74 |
| 2018-03-31 | $207M | 2.1M | 99.40 |
| 2017-12-31 | $233M | 2.2M | 105.65 |
| 2017-09-30 | $289M | 2.6M | 111.01 |
| 2017-06-30 | $278M | 2.4M | 117.45 |
| 2017-03-31 | $260M | 2.3M | 112.90 |
| 2016-12-31 | $188M | 2.1M | 91.49 |
| 2016-09-30 | $199M | 2.0M | 97.22 |
| 2016-06-30 | $236M | 2.3M | 101.72 |
| 2016-03-31 | $243M | 2.5M | 98.11 |
| 2015-12-31 | $206M | 2.3M | 87.91 |
| 2015-09-30 | $184M | 2.3M | 79.33 |
| 2015-06-30 | $192M | 2.4M | 80.17 |
| 2015-03-31 | $164M | 2.2M | 75.33 |
| 2014-12-31 | $275M | 3.4M | 81.45 |
| 2014-09-30 | $347M | 4.2M | 83.40 |
| 2014-06-30 | $357M | 4.2M | 84.31 |
| 2014-03-31 | $337M | 4.1M | 81.87 |
| 2013-12-31 | $468M | 5.4M | 87.13 |
| 2013-09-30 | $415M | 4.8M | 86.59 |
| 2013-06-30 | $422M | 4.9M | 86.62 |
| 2013-03-31 | $422M | 4.6M | 92.71 |
| 2012-09-30 | $436M | 4.9M | 89.94 |
| 2012-06-30 | $355M | 4.1M | 87.26 |
| 2012-03-31 | $258M | 2.9M | 88.61 |
| 2011-12-31 | $189M | 2.4M | 78.48 |
| 2011-09-30 | $134M | 2.1M | 62.38 |
| 2011-06-30 | $168M | 2.5M | 66.77 |
| 2011-03-31 | $165M | 2.5M | 65.63 |
| 2010-12-31 | $149M | 2.5M | 58.53 |