Philip Morris International shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.0k | 121.41 |
| 2024-06-30 | $262k | 2.6k | 101.39 |
| 2024-03-31 | $1.5M | 16k | 91.64 |
| 2023-03-31 | $789k | 8.1k | 97.23 |
| 2022-09-30 | $717k | 8.6k | 83.03 |
| 2022-06-30 | $250k | 2.5k | 98.74 |
| 2022-03-31 | $2.3M | 24k | 93.95 |
| 2021-03-31 | $1.5M | 17k | 88.74 |
| 2020-12-31 | $675k | 8.1k | 82.83 |
| 2020-09-30 | $3.1M | 42k | 74.99 |
| 2020-06-30 | $7.6M | 109k | 70.06 |
| 2019-12-31 | $8.4M | 99k | 85.09 |
| 2019-06-30 | $16M | 206k | 78.53 |
| 2019-03-31 | $8.4M | 95k | 88.39 |
| 2018-12-31 | $12M | 185k | 66.76 |
| 2017-12-31 | $8.9M | 85k | 105.65 |
| 2017-09-30 | $12M | 104k | 111.01 |
| 2017-06-30 | $5.2M | 45k | 117.46 |
| 2016-06-30 | $7.6M | 74k | 101.72 |
| 2015-09-30 | $11M | 132k | 79.33 |
| 2015-06-30 | $13M | 164k | 80.17 |
| 2014-12-31 | $32M | 396k | 81.45 |
| 2014-09-30 | $10M | 122k | 83.40 |
| 2014-03-31 | $17M | 206k | 81.87 |
| 2013-06-30 | $30M | 345k | 86.62 |
| 2011-09-30 | $18M | 289k | 62.38 |
| 2011-06-30 | $15M | 223k | 66.77 |
| 2011-03-31 | $697k | 11k | 65.65 |
| 2010-12-31 | $1.2M | 21k | 58.54 |
More positions owned by Stevens Capital Management
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