Philip Morris International shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 10k | 121.40 |
| 2024-06-30 | $1.0M | 10k | 101.33 |
| 2024-03-31 | $1.0M | 11k | 91.62 |
| 2023-12-31 | $1.1M | 12k | 94.08 |
| 2023-09-30 | $1.1M | 12k | 92.58 |
| 2023-06-30 | $1.1M | 12k | 97.62 |
| 2023-03-31 | $1.1M | 12k | 97.25 |
| 2022-12-31 | $1.2M | 12k | 101.21 |
| 2022-09-30 | $1.0M | 12k | 83.04 |
| 2022-06-30 | $1.2M | 12k | 98.78 |
| 2022-03-31 | $1.1M | 12k | 93.91 |
| 2021-12-31 | $1.4M | 15k | 94.98 |
| 2021-09-30 | $1.4M | 15k | 94.82 |
| 2021-06-30 | $1.4M | 15k | 99.10 |
| 2021-03-31 | $1.6M | 19k | 88.76 |
| 2020-12-31 | $1.7M | 20k | 82.77 |
| 2020-09-30 | $1.6M | 22k | 75.00 |
| 2020-06-30 | $2.0M | 29k | 70.05 |
| 2020-03-31 | $2.1M | 29k | 72.97 |
| 2019-12-31 | $2.4M | 29k | 85.10 |
| 2019-09-30 | $2.3M | 30k | 75.93 |
| 2019-06-30 | $2.9M | 37k | 78.54 |
| 2019-03-31 | $3.3M | 37k | 88.40 |
| 2018-12-31 | $2.6M | 39k | 66.77 |
| 2018-09-30 | $3.2M | 40k | 81.54 |
| 2018-06-30 | $3.2M | 40k | 80.74 |
| 2018-03-31 | $4.6M | 46k | 99.41 |
| 2017-12-31 | $4.9M | 47k | 105.65 |
| 2017-09-30 | $5.4M | 49k | 111.01 |
| 2017-06-30 | $5.8M | 50k | 117.46 |
| 2017-03-31 | $7.5M | 67k | 112.90 |
| 2016-12-31 | $6.1M | 67k | 91.49 |
| 2016-09-30 | $6.1M | 63k | 97.22 |
| 2016-06-30 | $7.6M | 75k | 101.72 |
| 2016-03-31 | $7.4M | 75k | 98.12 |
| 2015-12-31 | $6.6M | 76k | 87.91 |
| 2015-09-30 | $6.0M | 76k | 79.33 |
| 2015-06-30 | $6.3M | 78k | 80.17 |
| 2015-03-31 | $5.9M | 78k | 75.33 |
| 2014-12-31 | $7.4M | 91k | 81.45 |
| 2014-09-30 | $7.8M | 93k | 83.40 |
| 2014-06-30 | $7.8M | 93k | 84.31 |
| 2014-03-31 | $7.5M | 92k | 81.87 |
| 2013-12-31 | $8.1M | 94k | 87.13 |
| 2013-09-30 | $8.2M | 95k | 86.59 |
| 2013-06-30 | $11M | 123k | 86.62 |
| 2013-03-31 | $11M | 124k | 92.71 |
| 2012-12-31 | $10M | 124k | 83.64 |
| 2012-09-30 | $11M | 124k | 89.94 |
| 2012-06-30 | $11M | 124k | 87.26 |
| 2012-03-31 | $7.3M | 82k | 88.61 |
| 2011-12-31 | $6.4M | 82k | 78.47 |
| 2011-09-30 | $5.1M | 82k | 62.39 |
| 2011-06-30 | $5.5M | 82k | 66.77 |
| 2011-03-31 | $5.4M | 82k | 65.63 |