Philip Morris International shares owned by Shayne & Co
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Shayne & Co
from 13F filings
Historical chart of Shayne & Co investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Shayne & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 15k | 101.33 |
| 2024-03-31 | $1.3M | 15k | 91.62 |
| 2023-12-31 | $1.3M | 14k | 94.08 |
| 2023-09-30 | $1.3M | 14k | 92.58 |
| 2023-06-30 | $791k | 8.1k | 97.62 |
| 2023-03-31 | $788k | 8.1k | 97.25 |
| 2022-12-31 | $820k | 8.1k | 101.21 |
| 2022-09-30 | $696k | 8.4k | 82.99 |
| 2022-06-30 | $829k | 8.4k | 98.78 |
| 2022-03-31 | $787k | 8.4k | 93.85 |
| 2021-12-31 | $797k | 8.4k | 95.03 |
| 2021-09-30 | $815k | 8.6k | 94.76 |
| 2021-06-30 | $852k | 8.6k | 99.07 |
| 2021-03-31 | $764k | 8.6k | 88.84 |
| 2020-12-31 | $711k | 8.6k | 82.69 |
| 2020-09-30 | $644k | 8.6k | 74.94 |
| 2020-06-30 | $603k | 8.6k | 70.09 |
| 2020-03-31 | $627k | 8.6k | 72.94 |
| 2019-12-31 | $731k | 8.6k | 85.06 |
| 2019-09-30 | $654k | 8.6k | 76.03 |
| 2019-06-30 | $676k | 8.6k | 78.64 |
| 2019-03-31 | $760k | 8.6k | 88.38 |
| 2018-12-31 | $674k | 10k | 66.74 |
| 2018-09-30 | $824k | 10k | 81.63 |
| 2018-06-30 | $816k | 10k | 80.75 |
| 2018-03-31 | $1.0M | 10k | 99.32 |
| 2017-12-31 | $1.1M | 10k | 105.62 |
| 2017-09-30 | $1.1M | 10k | 111.05 |
| 2017-06-30 | $1.2M | 10k | 117.53 |
| 2017-03-31 | $1.1M | 10k | 112.98 |
| 2016-12-31 | $787k | 8.6k | 91.47 |
| 2016-09-30 | $845k | 8.7k | 97.17 |
| 2016-06-30 | $885k | 8.7k | 101.69 |
| 2016-03-31 | $923k | 9.4k | 98.19 |
| 2015-12-31 | $827k | 9.4k | 88.00 |
| 2015-09-30 | $785k | 9.9k | 79.24 |
| 2015-06-30 | $795k | 9.9k | 80.26 |
| 2015-03-31 | $852k | 11k | 75.37 |
| 2014-12-31 | $921k | 11k | 81.48 |
| 2014-09-30 | $942k | 11k | 83.32 |
| 2014-06-30 | $953k | 11k | 84.33 |
| 2014-03-31 | $926k | 11k | 81.95 |
| 2013-12-31 | $984k | 11k | 87.09 |
| 2013-09-30 | $979k | 11k | 86.60 |
| 2013-06-30 | $979k | 11k | 86.60 |
| 2013-03-31 | $1.0M | 11k | 92.68 |
| 2012-12-31 | $946k | 11k | 83.69 |
| 2012-09-30 | $1.0M | 11k | 89.88 |
| 2012-06-30 | $986k | 11k | 87.21 |
| 2012-03-31 | $1.0M | 11k | 88.67 |
| 2011-12-31 | $887k | 11k | 78.46 |
| 2011-09-30 | $706k | 11k | 62.43 |
| 2011-06-30 | $755k | 11k | 66.80 |