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Philip Morris International shares owned by Parthenon

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Philip Morris International

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All positions including Philip Morris International held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 31k 91.62
2023-12-31 $3.1M 33k 94.08
2023-09-30 $3.0M 33k 92.58
2023-06-30 $3.2M 33k 97.62
2023-03-31 $3.2M 33k 97.25
2022-12-31 $3.3M 33k 101.21
2022-09-30 $2.8M 34k 83.02
2022-06-30 $3.4M 34k 98.75
2022-03-31 $3.4M 36k 93.94
2021-12-31 $3.4M 36k 94.99
2021-09-30 $3.4M 36k 94.80
2021-06-30 $3.8M 38k 99.10
2021-03-31 $3.4M 38k 88.75
2020-12-31 $3.2M 39k 82.80
2020-09-30 $2.9M 38k 74.99
2020-06-30 $2.7M 38k 70.06
2020-03-31 $2.8M 38k 72.95
2019-12-31 $3.2M 38k 85.08
2019-09-30 $2.9M 38k 75.94
2019-06-30 $3.0M 38k 78.53
2019-03-31 $3.4M 38k 88.39
2018-12-31 $2.6M 39k 66.76
2018-09-30 $3.2M 39k 81.53
2018-06-30 $3.2M 40k 80.75
2018-03-31 $4.0M 40k 99.40
2017-12-31 $4.6M 44k 105.64
2017-09-30 $5.2M 47k 111.01
2017-06-30 $5.5M 47k 117.44
2017-03-31 $5.3M 47k 112.90
2016-12-31 $4.6M 51k 91.50
2016-09-30 $4.9M 51k 97.22
2016-06-30 $5.2M 51k 101.71
2016-03-31 $5.3M 54k 98.12
2015-12-31 $4.7M 54k 87.91
2015-09-30 $4.3M 54k 79.33
2015-06-30 $4.3M 54k 80.17
2015-03-31 $4.2M 56k 75.33
2014-12-31 $4.6M 56k 81.44
2014-09-30 $4.7M 56k 83.41
2014-06-30 $4.7M 56k 84.30
2014-03-31 $4.7M 57k 81.87
2013-12-31 $5.0M 57k 87.13
2013-09-30 $5.0M 58k 86.59
2013-06-30 $5.3M 62k 86.61
2013-03-31 $5.7M 62k 92.70
2012-12-31 $5.4M 65k 83.64
2012-09-30 $5.9M 65k 89.94
2012-06-30 $6.1M 70k 87.26
2012-03-31 $6.0M 68k 88.61
2011-12-31 $5.7M 72k 78.49
2011-09-30 $5.5M 88k 62.38
2011-06-30 $6.9M 104k 66.77
2011-03-31 $7.4M 112k 65.63