Philip Morris International shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 72k | 91.62 |
| 2023-12-31 | $7.4M | 79k | 94.08 |
| 2023-09-30 | $7.4M | 79k | 92.58 |
| 2023-06-30 | $7.5M | 77k | 97.62 |
| 2023-03-31 | $7.1M | 73k | 97.25 |
| 2022-12-31 | $6.4M | 63k | 101.21 |
| 2022-09-30 | $5.0M | 60k | 83.01 |
| 2022-06-30 | $2.4M | 24k | 98.74 |
| 2022-03-31 | $2.2M | 24k | 93.94 |
| 2021-12-31 | $2.3M | 24k | 94.99 |
| 2021-09-30 | $2.3M | 24k | 94.81 |
| 2021-06-30 | $2.4M | 24k | 99.10 |
| 2021-03-31 | $2.1M | 24k | 88.76 |
| 2020-12-31 | $2.0M | 24k | 82.79 |
| 2020-09-30 | $1.8M | 24k | 75.00 |
| 2020-06-30 | $1.7M | 24k | 70.05 |
| 2020-03-31 | $1.7M | 23k | 72.97 |
| 2019-12-31 | $1.8M | 22k | 85.07 |
| 2019-09-30 | $1.7M | 22k | 75.92 |
| 2019-06-30 | $2.0M | 25k | 78.55 |
| 2019-03-31 | $2.2M | 25k | 88.40 |
| 2018-12-31 | $2.5M | 38k | 66.77 |
| 2018-09-30 | $3.2M | 40k | 81.54 |
| 2018-06-30 | $7.5M | 93k | 80.74 |
| 2018-03-31 | $7.8M | 78k | 99.40 |
| 2017-12-31 | $7.8M | 74k | 105.65 |
| 2017-09-30 | $2.4M | 22k | 111.01 |
| 2017-06-30 | $2.6M | 22k | 117.45 |
| 2017-03-31 | $2.5M | 22k | 112.90 |
| 2016-12-31 | $2.2M | 24k | 91.49 |
| 2016-09-30 | $2.3M | 24k | 97.21 |
| 2016-06-30 | $2.4M | 24k | 101.72 |
| 2016-03-31 | $2.3M | 24k | 98.12 |
| 2015-12-31 | $6.5M | 74k | 87.91 |
| 2015-09-30 | $6.1M | 76k | 79.34 |
| 2015-06-30 | $6.0M | 75k | 80.17 |
| 2015-03-31 | $4.1M | 55k | 75.33 |
| 2014-12-31 | $4.1M | 50k | 81.45 |
| 2014-09-30 | $4.5M | 54k | 83.40 |
| 2014-06-30 | $4.5M | 54k | 84.30 |
| 2014-03-31 | $4.3M | 52k | 81.86 |
| 2013-12-31 | $5.0M | 58k | 86.59 |
| 2013-09-30 | $5.0M | 58k | 86.59 |
| 2013-06-30 | $4.6M | 54k | 86.63 |
| 2013-03-31 | $4.6M | 50k | 92.71 |
| 2012-12-31 | $4.2M | 50k | 83.63 |
| 2012-09-30 | $4.4M | 49k | 89.94 |
| 2012-06-30 | $4.4M | 51k | 87.26 |
| 2012-03-31 | $4.3M | 49k | 88.61 |
| 2011-12-31 | $3.8M | 48k | 78.47 |
| 2011-09-30 | $2.8M | 46k | 62.39 |
| 2011-06-30 | $2.9M | 43k | 66.77 |
| 2011-03-31 | $3.0M | 46k | 65.63 |
| 2010-12-31 | $2.6M | 44k | 58.54 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management