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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

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All positions including Philip Morris International held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
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