Philip Morris International shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 102k | 121.40 |
| 2024-06-30 | $10M | 101k | 101.33 |
| 2024-03-31 | $9.5M | 104k | 91.62 |
| 2023-12-31 | $9.5M | 101k | 94.08 |
| 2023-09-30 | $9.2M | 99k | 92.58 |
| 2023-06-30 | $9.0M | 92k | 97.62 |
| 2023-03-31 | $7.7M | 79k | 97.25 |
| 2022-12-31 | $7.3M | 72k | 101.21 |
| 2022-09-30 | $5.5M | 66k | 83.01 |
| 2022-06-30 | $808k | 8.2k | 99.10 |
| 2022-03-31 | $830k | 8.8k | 93.93 |
| 2021-12-31 | $818k | 8.6k | 94.97 |
| 2021-09-30 | $797k | 8.4k | 94.73 |
| 2021-06-30 | $808k | 8.2k | 99.10 |
| 2021-03-31 | $626k | 7.0k | 89.12 |
| 2020-12-31 | $406k | 4.9k | 82.87 |
| 2020-09-30 | $368k | 4.9k | 75.12 |
| 2020-06-30 | $356k | 5.1k | 69.82 |
| 2020-03-31 | $401k | 5.6k | 72.06 |
| 2019-12-31 | $499k | 5.9k | 85.08 |
| 2019-09-30 | $446k | 5.9k | 75.91 |
| 2019-06-30 | $544k | 6.9k | 78.56 |
| 2019-03-31 | $647k | 7.3k | 88.45 |
| 2018-12-31 | $501k | 7.5k | 66.72 |
| 2018-09-30 | $788k | 9.2k | 86.00 |
| 2018-06-30 | $657k | 8.0k | 82.29 |
| 2018-03-31 | $798k | 9.8k | 81.16 |
| 2017-12-31 | $5.5M | 56k | 99.22 |
| 2017-09-30 | $5.7M | 52k | 109.37 |
| 2017-06-30 | $6.0M | 53k | 114.52 |
| 2017-03-31 | $6.1M | 55k | 110.86 |
| 2016-12-31 | $4.9M | 53k | 91.11 |
| 2016-09-30 | $4.9M | 51k | 95.51 |
| 2016-06-30 | $5.0M | 51k | 97.38 |
| 2016-03-31 | $5.0M | 51k | 98.12 |
| 2015-12-31 | $4.5M | 50k | 89.96 |
| 2015-09-30 | $4.4M | 50k | 88.84 |
| 2015-06-30 | $3.9M | 49k | 80.17 |
| 2015-03-31 | $3.7M | 47k | 78.09 |
| 2014-12-31 | $3.6M | 44k | 82.88 |
| 2014-09-30 | $3.5M | 42k | 83.41 |
| 2014-06-30 | $3.5M | 41k | 84.31 |
| 2014-03-31 | $3.4M | 42k | 81.87 |
| 2013-12-31 | $3.4M | 39k | 87.12 |
| 2013-09-30 | $3.2M | 37k | 86.59 |
| 2013-06-30 | $3.0M | 35k | 86.63 |
| 2013-03-31 | $3.1M | 34k | 92.70 |
| 2012-12-31 | $2.7M | 32k | 83.64 |
| 2011-03-31 | $2.0M | 30k | 65.62 |
| 2010-12-31 | $1.8M | 31k | 58.53 |
More positions owned by Carnegie Capital Asset Management
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