Philip Morris International shares owned by Oakworth Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $597k | 5.0k | 120.35 |
| 2024-09-30 | $678k | 5.6k | 121.40 |
| 2024-06-30 | $698k | 6.9k | 101.33 |
| 2024-03-31 | $626k | 6.8k | 91.62 |
| 2023-12-31 | $695k | 7.4k | 94.08 |
| 2023-09-30 | $721k | 7.8k | 92.58 |
| 2023-06-30 | $762k | 7.8k | 97.62 |
| 2023-03-31 | $759k | 7.8k | 97.25 |
| 2022-12-31 | $791k | 7.8k | 101.21 |
| 2022-09-30 | $643k | 7.7k | 83.05 |
| 2022-06-30 | $765k | 7.7k | 98.72 |
| 2022-03-31 | $730k | 7.8k | 93.89 |
| 2021-12-31 | $668k | 7.0k | 95.02 |
| 2021-09-30 | $666k | 7.0k | 94.73 |
| 2021-06-30 | $712k | 7.2k | 99.08 |
| 2021-03-31 | $585k | 6.6k | 88.67 |
| 2020-12-31 | $620k | 7.5k | 82.74 |
| 2020-09-30 | $576k | 7.7k | 75.01 |
| 2020-06-30 | $539k | 7.7k | 70.11 |
| 2020-03-31 | $583k | 8.0k | 72.96 |
| 2019-12-31 | $571k | 6.5k | 88.04 |
| 2019-09-30 | $384k | 5.1k | 75.95 |
| 2019-06-30 | $465k | 5.9k | 78.62 |
| 2019-03-31 | $467k | 5.3k | 88.27 |
| 2018-12-31 | $353k | 5.3k | 66.77 |
| 2018-09-30 | $286k | 3.5k | 81.57 |
| 2018-06-30 | $286k | 3.5k | 80.78 |
| 2018-03-31 | $290k | 3.5k | 82.01 |
| 2017-12-31 | $367k | 3.6k | 102.74 |
| 2017-09-30 | $421k | 3.6k | 116.99 |
| 2017-06-30 | $423k | 3.6k | 117.39 |
| 2017-03-31 | $374k | 3.3k | 113.01 |
| 2016-12-31 | $297k | 3.4k | 88.21 |
| 2016-09-30 | $307k | 3.2k | 97.12 |
| 2016-06-30 | $340k | 3.4k | 98.60 |
| 2016-03-31 | $159k | 1.6k | 98.03 |
| 2015-12-31 | $107k | 1.2k | 87.56 |
| 2015-09-30 | $61k | 767 | 79.53 |
| 2015-06-30 | $63k | 751 | 83.89 |
| 2015-03-31 | $64k | 767 | 83.44 |
| 2014-12-31 | $62k | 767 | 80.83 |
| 2014-09-30 | $64k | 751 | 85.22 |
| 2014-06-30 | $63k | 751 | 83.89 |
| 2014-03-31 | $59k | 726 | 81.27 |
| 2013-12-31 | $81k | 926 | 87.47 |