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FAYEZ SAROFIM & CO
> PM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Philip Morris International Inc. | PM | 12,290,227 | -870,518 | 1,199,771,910,000 | -80,110,555,000 | $97,620.00 |
03/31/2023 | Philip Morris International Inc. | PM | 13,160,745 | -362,258 | 1,279,882,465,000 | 1,278,759,920,000 | $97,250.00 |
09/30/2022 | Philip Morris International Inc. | PM | 13,523,003 | -21,968 | 1,122,545,000 | -214,885,000 | $83.01 |
06/30/2022 | Philip Morris International Inc. | PM | 13,544,971 | -14,427 | 1,337,430,000 | 63,660,000 | $98.74 |
03/31/2022 | Philip Morris International Inc. | PM | 13,559,398 | -20,036 | 1,273,770,000 | -16,276,000 | $93.94 |
12/31/2021 | Philip Morris International Inc. | PM | 13,579,434 | -80,119 | 1,290,046,000 | -4,743,000 | $95.00 |
09/30/2021 | Philip Morris International Inc. | PM | 13,659,553 | 2,330 | 1,294,789,000 | -58,779,000 | $94.79 |
06/30/2021 | Philip Morris International Inc. | PM | 13,657,223 | -44,209 | 1,353,568,000 | 137,703,000 | $99.11 |
03/31/2021 | Philip Morris International Inc. | PM | 13,701,432 | -80,081 | 1,215,865,000 | 74,893,000 | $88.74 |
12/31/2020 | Philip Morris International Inc. | PM | 13,781,513 | -71,941 | 1,140,972,000 | 102,101,000 | $82.79 |
09/30/2020 | Philip Morris International Inc. | PM | 13,853,454 | -186,205 | 1,038,871,000 | 55,252,000 | $74.99 |
06/30/2020 | Philip Morris International Inc. | PM | 14,039,659 | 683,452 | 983,619,000 | 9,149,000 | $70.06 |
03/31/2020 | Philip Morris International Inc. | PM | 13,356,207 | -264,228 | 974,470,000 | -184,493,000 | $72.96 |
12/31/2019 | Philip Morris International Inc. | PM | 13,620,435 | -158,265 | 1,158,963,000 | 112,746,000 | $85.09 |
09/30/2019 | Philip Morris International Inc. | PM | 13,778,700 | -76,887 | 1,046,217,000 | -41,863,000 | $75.93 |
06/30/2019 | Philip Morris International Inc. | PM | 13,855,587 | -399,210 | 1,088,080,000 | -171,902,000 | $78.53 |
03/31/2019 | Philip Morris International Inc. | PM | 14,254,797 | -185,567 | 1,259,982,000 | 295,943,000 | $88.39 |
12/31/2018 | Philip Morris International Inc. | PM | 14,440,364 | -625,227 | 964,039,000 | -264,456,000 | $66.76 |
09/30/2018 | Philip Morris International Inc. | PM | 15,065,591 | -47,571 | 1,228,495,000 | 8,258,000 | $81.54 |
06/30/2018 | Philip Morris International Inc. | PM | 15,113,162 | -123,667 | 1,220,237,000 | -294,303,000 | $80.74 |
03/31/2018 | Philip Morris International Inc. | PM | 15,236,829 | -19,774 | 1,514,540,000 | -97,320,000 | $99.40 |
12/31/2017 | Philip Morris International Inc. | PM | 15,256,603 | -439,332 | 1,611,860,000 | -130,546,000 | $105.65 |
09/30/2017 | Philip Morris International Inc. | PM | 15,695,935 | -22,632 | 1,742,406,000 | -103,739,000 | $111.01 |
06/30/2017 | Philip Morris International Inc. | PM | 15,718,567 | -175,728 | 1,846,145,000 | 51,679,000 | $117.45 |
03/31/2017 | Philip Morris International Inc. | PM | 15,894,295 | -443,953 | 1,794,466,000 | 299,680,000 | $112.90 |
12/31/2016 | Philip Morris International Inc. | PM | 16,338,248 | -372,966 | 1,494,786,000 | -130,011,000 | $91.49 |
09/30/2016 | Philip Morris International Inc. | PM | 16,711,214 | -205,974 | 1,624,797,000 | -95,710,000 | $97.23 |
09/30/2016 | Philip Morris International Inc. | PM | 16,711,214 | -205,974 | 1,624,797,000 | -95,710,000 | $97.23 |
06/30/2016 | Philip Morris International Inc. | PM | 16,917,188 | -2,931,317 | 1,720,507,000 | 1,229,000 | $101.70 |
03/31/2016 | Philip Morris International Inc. | PM | 16,654,598 | -3,193,907 | 1,635,185,000 | -84,093,000 | $98.18 |
12/31/2015 | Philip Morris International Inc. | PM | 16,830,781 | -903,945 | 1,478,858,000 | 56,018,000 | $87.87 |
09/30/2015 | Philip Morris International Inc. | PM | 17,145,643 | -589,083 | 1,360,280,000 | -62,560,000 | $79.34 |
06/30/2015 | Philip Morris International Inc. | PM | 17,734,726 | -1,273,446 | 1,422,840,000 | -179,632,000 | $80.23 |
03/31/2015 | Philip Morris International Inc. | PM | 18,182,926 | -825,246 | 1,370,456,000 | -232,016,000 | $75.37 |
12/31/2014 | Philip Morris International Inc. | PM | 18,398,412 | -609,760 | 1,498,115,000 | -104,357,000 | $81.43 |
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