Philip Morris International shares owned by Davenport & Co
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $152M | 1.3M | 120.29 |
| 2024-09-30 | $154M | 1.3M | 121.25 |
| 2024-06-30 | $134M | 1.3M | 101.40 |
| 2024-03-31 | $126M | 1.4M | 91.77 |
| 2023-12-31 | $131M | 1.4M | 94.10 |
| 2023-09-30 | $112M | 1.2M | 92.67 |
| 2023-06-30 | $118M | 1.2M | 97.63 |
| 2023-03-31 | $116M | 1.2M | 97.12 |
| 2022-12-31 | $121M | 1.2M | 101.20 |
| 2022-09-30 | $94M | 1.1M | 83.66 |
| 2022-06-30 | $109M | 1.1M | 98.74 |
| 2022-03-31 | $104M | 1.1M | 93.94 |
| 2021-12-31 | $104M | 1.1M | 95.00 |
| 2021-09-30 | $108M | 1.1M | 94.79 |
| 2021-06-30 | $104M | 1.1M | 99.11 |
| 2021-03-31 | $83M | 939k | 88.74 |
| 2020-12-31 | $79M | 956k | 82.79 |
| 2020-09-30 | $76M | 1.0M | 74.99 |
| 2020-06-30 | $72M | 1.0M | 70.06 |
| 2020-03-31 | $58M | 799k | 72.96 |
| 2019-12-31 | $69M | 811k | 85.09 |
| 2019-09-30 | $63M | 803k | 78.01 |
| 2019-06-30 | $64M | 812k | 78.53 |
| 2019-03-31 | $71M | 807k | 88.39 |
| 2018-12-31 | $57M | 847k | 66.76 |
| 2018-09-30 | $63M | 773k | 81.54 |
| 2018-06-30 | $62M | 764k | 80.74 |
| 2018-03-31 | $76M | 763k | 99.40 |
| 2017-12-31 | $81M | 770k | 105.65 |
| 2017-09-30 | $71M | 640k | 111.01 |
| 2017-06-30 | $61M | 638k | 94.80 |
| 2017-03-31 | $61M | 650k | 94.17 |
| 2016-12-31 | $60M | 651k | 91.49 |
| 2016-09-30 | $63M | 645k | 97.22 |
| 2016-06-30 | $79M | 777k | 101.72 |
| 2016-03-31 | $76M | 779k | 98.11 |
| 2015-12-31 | $68M | 775k | 87.91 |
| 2015-09-30 | $61M | 772k | 79.33 |
| 2015-06-30 | $61M | 758k | 80.17 |
| 2015-03-31 | $52M | 685k | 75.33 |
| 2014-12-31 | $42M | 511k | 81.45 |
| 2014-09-30 | $43M | 510k | 83.40 |
| 2014-06-30 | $43M | 512k | 84.31 |
| 2014-03-31 | $42M | 509k | 81.87 |
| 2013-12-31 | $43M | 493k | 87.13 |
| 2013-09-30 | $42M | 490k | 86.62 |
| 2013-06-30 | $42M | 490k | 86.62 |