Philip Morris International shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 104k | 94.08 |
| 2023-09-30 | $9.7M | 105k | 92.58 |
| 2023-06-30 | $8.2M | 84k | 97.62 |
| 2023-03-31 | $7.2M | 75k | 97.25 |
| 2022-12-31 | $7.2M | 71k | 101.21 |
| 2022-09-30 | $5.9M | 71k | 83.01 |
| 2022-06-30 | $6.9M | 70k | 98.74 |
| 2022-03-31 | $3.2M | 34k | 93.93 |
| 2021-12-31 | $2.9M | 30k | 94.99 |
| 2021-09-30 | $2.7M | 29k | 94.80 |
| 2021-06-30 | $1.7M | 17k | 99.11 |
| 2021-03-31 | $1.4M | 15k | 88.73 |
| 2020-12-31 | $643k | 7.8k | 82.80 |
| 2020-09-30 | $488k | 6.5k | 75.03 |
| 2020-06-30 | $363k | 5.2k | 70.08 |
| 2020-03-31 | $288k | 4.0k | 72.87 |
| 2018-12-31 | $281k | 4.2k | 66.68 |
| 2018-09-30 | $728k | 8.9k | 81.50 |
| 2018-06-30 | $16M | 202k | 80.74 |
| 2018-03-31 | $17M | 170k | 99.40 |
| 2017-12-31 | $17M | 165k | 105.65 |
| 2017-09-30 | $19M | 167k | 111.01 |
| 2013-12-31 | $4.9M | 56k | 87.13 |
| 2013-09-30 | $4.6M | 53k | 86.59 |
| 2013-06-30 | $6.2M | 71k | 86.61 |