Philip Morris International shares owned by Covington Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.7M | 20k | 83.02 |
| 2022-06-30 | $2.0M | 20k | 98.73 |
| 2022-03-31 | $2.0M | 21k | 93.93 |
| 2021-12-31 | $2.7M | 29k | 94.99 |
| 2021-09-30 | $2.9M | 31k | 94.80 |
| 2021-06-30 | $3.1M | 31k | 99.12 |
| 2021-03-31 | $2.8M | 31k | 88.74 |
| 2020-12-31 | $2.7M | 32k | 82.80 |
| 2020-09-30 | $2.3M | 30k | 74.98 |
| 2020-06-30 | $2.1M | 30k | 70.05 |
| 2020-03-31 | $2.2M | 31k | 72.96 |
| 2019-12-31 | $2.4M | 28k | 85.08 |
| 2019-09-30 | $2.2M | 29k | 75.94 |
| 2019-06-30 | $2.3M | 29k | 78.53 |
| 2019-03-31 | $2.6M | 29k | 88.38 |
| 2018-12-31 | $2.0M | 30k | 66.75 |
| 2018-09-30 | $2.4M | 29k | 81.52 |
| 2018-06-30 | $2.4M | 30k | 80.75 |
| 2018-03-31 | $4.0M | 40k | 99.40 |
| 2017-12-31 | $4.3M | 40k | 105.65 |
| 2017-09-30 | $4.2M | 38k | 111.00 |
| 2017-06-30 | $4.6M | 39k | 117.45 |
| 2017-03-31 | $4.5M | 40k | 112.89 |
| 2016-12-31 | $3.7M | 41k | 91.49 |
| 2016-09-30 | $4.0M | 41k | 97.22 |
| 2016-06-30 | $4.2M | 41k | 101.71 |
| 2016-03-31 | $4.3M | 44k | 98.11 |
| 2015-12-31 | $3.7M | 42k | 87.91 |
| 2015-09-30 | $3.3M | 42k | 79.33 |
| 2015-06-30 | $3.3M | 42k | 80.18 |
| 2015-03-31 | $3.0M | 39k | 75.32 |
| 2014-12-31 | $3.2M | 39k | 81.44 |
| 2014-09-30 | $3.2M | 39k | 83.41 |
| 2014-06-30 | $3.5M | 41k | 85.70 |
| 2014-03-31 | $3.4M | 42k | 81.87 |
| 2013-12-31 | $3.9M | 45k | 87.12 |
| 2013-09-30 | $4.0M | 46k | 86.59 |
| 2013-06-30 | $4.2M | 49k | 86.62 |
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