Philip Morris International shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $578M | 6.2M | 92.58 |
| 2023-06-30 | $616M | 6.3M | 97.62 |
| 2023-03-31 | $625M | 6.4M | 97.25 |
| 2022-12-31 | $654M | 6.5M | 101.21 |
| 2022-09-30 | $569M | 6.9M | 83.01 |
| 2022-06-30 | $685M | 6.9M | 98.74 |
| 2022-03-31 | $658M | 7.0M | 93.94 |
| 2021-12-31 | $688M | 7.2M | 95.00 |
| 2021-09-30 | $712M | 7.5M | 94.79 |
| 2021-06-30 | $783M | 7.9M | 99.11 |
| 2021-03-31 | $720M | 8.1M | 88.74 |
| 2020-12-31 | $696M | 8.4M | 82.79 |
| 2020-09-30 | $619M | 8.2M | 74.99 |
| 2020-06-30 | $578M | 8.3M | 70.06 |
| 2020-03-31 | $623M | 8.5M | 72.96 |
| 2019-12-31 | $754M | 8.9M | 85.09 |
| 2019-09-30 | $690M | 9.1M | 75.93 |
| 2019-06-30 | $732M | 9.3M | 78.53 |
| 2019-03-31 | $851M | 9.6M | 88.39 |
| 2018-12-31 | $669M | 10M | 66.76 |
| 2018-09-30 | $840M | 10M | 81.54 |
| 2018-06-30 | $840M | 10M | 80.74 |
| 2018-03-31 | $1.0B | 10M | 99.40 |
| 2017-12-31 | $1.1B | 10M | 105.65 |
| 2017-09-30 | $1.1B | 10M | 111.01 |
| 2017-06-30 | $1.2B | 10M | 117.45 |
| 2017-03-31 | $1.2B | 10M | 112.90 |
| 2016-12-31 | $948M | 10M | 91.49 |
| 2016-09-30 | $1.0B | 10M | 97.22 |
| 2016-06-30 | $1.1B | 11M | 101.72 |
| 2016-03-31 | $1.0B | 11M | 98.11 |
| 2015-12-31 | $929M | 11M | 87.91 |
| 2015-09-30 | $831M | 11M | 79.33 |
| 2015-06-30 | $836M | 10M | 80.17 |
| 2015-03-31 | $760M | 10M | 75.33 |
| 2014-12-31 | $804M | 9.9M | 81.45 |
| 2014-09-30 | $855M | 10M | 83.40 |
| 2014-06-30 | $862M | 10M | 84.31 |
| 2014-03-31 | $834M | 10M | 81.87 |
| 2013-12-31 | $869M | 10M | 87.13 |
| 2013-09-30 | $833M | 9.6M | 86.59 |
| 2013-06-30 | $796M | 9.2M | 86.62 |
| 2013-03-31 | $818M | 8.8M | 92.71 |
| 2012-12-31 | $669M | 8.0M | 83.64 |
| 2012-09-30 | $697M | 7.7M | 89.94 |
| 2012-06-30 | $711M | 8.1M | 87.26 |
| 2012-03-31 | $712M | 8.0M | 88.61 |
| 2011-12-31 | $647M | 8.2M | 78.48 |
| 2011-09-30 | $512M | 8.2M | 62.38 |
| 2011-06-30 | $543M | 8.1M | 66.77 |
| 2011-03-31 | $525M | 8.0M | 65.63 |
| 2010-12-31 | $455M | 7.8M | 58.53 |