Philip Morris International shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 82k | 121.40 |
| 2024-06-30 | $8.3M | 82k | 101.33 |
| 2024-03-31 | $7.7M | 84k | 91.62 |
| 2023-12-31 | $5.0M | 53k | 94.08 |
| 2023-09-30 | $5.2M | 56k | 92.58 |
| 2023-06-30 | $5.6M | 57k | 97.62 |
| 2023-03-31 | $5.9M | 60k | 97.25 |
| 2022-12-31 | $9.4M | 93k | 101.21 |
| 2022-09-30 | $8.0M | 96k | 83.01 |
| 2022-06-30 | $9.5M | 96k | 98.74 |
| 2022-03-31 | $9.1M | 97k | 93.94 |
| 2021-12-31 | $7.9M | 84k | 95.00 |
| 2021-09-30 | $8.2M | 86k | 94.79 |
| 2021-06-30 | $8.7M | 88k | 99.11 |
| 2021-03-31 | $7.7M | 87k | 88.74 |
| 2020-12-31 | $4.2M | 51k | 82.79 |
| 2020-09-30 | $4.1M | 54k | 74.99 |
| 2020-06-30 | $3.9M | 56k | 70.05 |
| 2020-03-31 | $4.1M | 57k | 72.96 |
| 2019-12-31 | $5.0M | 59k | 85.09 |
| 2019-09-30 | $4.7M | 61k | 75.94 |
| 2019-06-30 | $4.9M | 63k | 78.54 |
| 2019-03-31 | $5.6M | 63k | 88.39 |
| 2018-12-31 | $3.5M | 52k | 66.76 |
| 2018-09-30 | $4.4M | 54k | 81.55 |
| 2018-06-30 | $4.4M | 54k | 80.74 |
| 2018-03-31 | $5.4M | 54k | 99.39 |
| 2017-12-31 | $5.1M | 48k | 105.64 |
| 2017-09-30 | $5.4M | 48k | 111.01 |
| 2017-06-30 | $5.7M | 48k | 117.46 |
| 2017-03-31 | $5.7M | 50k | 112.89 |
| 2016-12-31 | $2.2M | 24k | 91.48 |
| 2016-09-30 | $2.4M | 24k | 97.21 |
| 2016-06-30 | $2.6M | 25k | 101.71 |
| 2016-03-31 | $2.5M | 25k | 98.10 |
| 2015-12-31 | $3.0M | 35k | 87.91 |
| 2015-09-30 | $2.8M | 35k | 79.32 |
| 2015-06-30 | $2.8M | 35k | 80.17 |
| 2015-03-31 | $2.7M | 35k | 75.33 |
| 2014-12-31 | $5.0M | 62k | 81.46 |
| 2014-09-30 | $5.2M | 62k | 83.40 |
| 2014-06-30 | $5.4M | 64k | 84.31 |
| 2014-03-31 | $4.8M | 59k | 81.86 |
| 2013-12-31 | $2.5M | 29k | 87.13 |
| 2013-09-30 | $2.5M | 29k | 86.60 |
| 2013-06-30 | $2.5M | 29k | 86.63 |
| 2013-03-31 | $2.8M | 30k | 92.72 |
| 2012-12-31 | $2.6M | 31k | 83.62 |
| 2012-09-30 | $3.0M | 33k | 89.94 |
| 2012-06-30 | $2.7M | 31k | 87.26 |
| 2012-03-31 | $2.8M | 32k | 88.62 |
| 2011-12-31 | $2.9M | 37k | 78.48 |
| 2011-09-30 | $2.3M | 37k | 62.39 |
| 2011-06-30 | $2.9M | 44k | 66.77 |
| 2011-03-31 | $4.8M | 74k | 65.63 |