Philip Morris International shares owned by Caledonia Investments
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Caledonia Investments
from 13F filings
Historical chart of Caledonia Investments investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Caledonia Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 733k | 91.59 |
| 2023-12-31 | $66M | 705k | 94.09 |
| 2023-09-30 | $60M | 650k | 92.59 |
| 2023-06-30 | $63M | 650k | 97.60 |
| 2023-03-31 | $62M | 636k | 97.20 |
| 2022-12-31 | $59M | 587k | 101.24 |
| 2022-09-30 | $49M | 587k | 83.08 |
| 2022-06-30 | $58M | 587k | 98.77 |
| 2022-03-31 | $55M | 587k | 94.03 |
| 2021-12-31 | $56M | 587k | 95.00 |
| 2021-09-30 | $34M | 358k | 94.79 |
| 2021-06-30 | $28M | 281k | 99.09 |
| 2021-03-31 | $25M | 281k | 88.79 |
| 2020-12-31 | $23M | 281k | 82.72 |
| 2020-09-30 | $21M | 281k | 74.95 |
| 2020-06-30 | $20M | 281k | 69.99 |
| 2020-03-31 | $21M | 281k | 72.95 |
| 2019-12-31 | $21M | 251k | 85.02 |
| 2019-09-30 | $19M | 251k | 75.90 |
| 2019-06-30 | $20M | 251k | 78.51 |
| 2019-03-31 | $22M | 251k | 88.39 |
| 2018-12-31 | $17M | 251k | 66.76 |
| 2018-09-30 | $36M | 445k | 81.54 |
| 2018-06-30 | $36M | 445k | 80.74 |
| 2018-03-31 | $33M | 327k | 99.40 |
| 2017-12-31 | $35M | 327k | 105.65 |
| 2017-09-30 | $36M | 327k | 111.01 |
| 2017-06-30 | $38M | 327k | 117.45 |
| 2017-03-31 | $37M | 327k | 112.90 |
| 2016-12-31 | $30M | 327k | 91.49 |
| 2016-09-30 | $12M | 122k | 97.22 |
| 2016-06-30 | $12M | 122k | 101.72 |
| 2016-03-31 | $12M | 122k | 98.11 |
| 2015-12-31 | $14M | 153k | 87.91 |
| 2015-09-30 | $12M | 153k | 79.33 |
| 2015-06-30 | $9.5M | 118k | 80.17 |
| 2015-03-31 | $8.9M | 118k | 75.33 |
| 2014-12-31 | $9.6M | 118k | 81.45 |
| 2014-09-30 | $9.8M | 118k | 83.40 |
| 2014-06-30 | $8.7M | 103k | 84.31 |
| 2014-03-31 | $6.8M | 83k | 81.87 |
| 2013-12-31 | $7.2M | 83k | 87.13 |
| 2013-09-30 | $7.2M | 83k | 86.59 |
| 2013-06-30 | $7.2M | 83k | 86.61 |
| 2013-03-31 | $7.7M | 83k | 92.71 |
| 2012-12-31 | $6.3M | 75k | 83.64 |
| 2012-09-30 | $4.9M | 55k | 89.95 |
| 2012-06-30 | $4.8M | 55k | 87.25 |
| 2012-03-31 | $4.9M | 55k | 88.62 |
| 2011-12-31 | $4.3M | 55k | 78.47 |
| 2011-09-30 | $1.9M | 30k | 62.37 |
| 2011-06-30 | $1.0M | 15k | 66.80 |