Philip Morris International shares owned by Adams Express Company
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Philip Morris International
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All positions including Philip Morris International held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 260k | 91.62 |
| 2023-12-31 | $21M | 227k | 94.08 |
| 2023-09-30 | $21M | 227k | 92.58 |
| 2023-06-30 | $22M | 227k | 97.62 |
| 2023-03-31 | $22M | 227k | 97.25 |
| 2022-12-31 | $21M | 205k | 101.21 |
| 2022-09-30 | $14M | 174k | 83.01 |
| 2022-06-30 | $20M | 199k | 98.74 |
| 2022-03-31 | $28M | 295k | 93.94 |
| 2021-12-31 | $28M | 295k | 95.00 |
| 2021-09-30 | $29M | 310k | 94.79 |
| 2021-06-30 | $31M | 310k | 99.11 |
| 2021-03-31 | $28M | 310k | 88.74 |
| 2020-12-31 | $17M | 201k | 82.79 |
| 2020-09-30 | $20M | 264k | 74.99 |
| 2020-06-30 | $19M | 264k | 70.06 |
| 2020-03-31 | $19M | 264k | 72.96 |
| 2019-12-31 | $17M | 197k | 85.09 |
| 2019-09-30 | $15M | 197k | 75.93 |
| 2019-06-30 | $16M | 197k | 78.53 |
| 2019-03-31 | $17M | 197k | 88.39 |
| 2018-12-31 | $3.5M | 52k | 66.76 |
| 2018-09-30 | $4.2M | 52k | 81.54 |
| 2018-06-30 | $24M | 295k | 80.74 |
| 2018-03-31 | $29M | 295k | 99.40 |
| 2017-12-31 | $31M | 295k | 105.65 |
| 2017-09-30 | $33M | 295k | 111.01 |
| 2017-06-30 | $35M | 295k | 117.45 |
| 2017-03-31 | $37M | 323k | 112.90 |
| 2016-12-31 | $30M | 323k | 91.49 |
| 2016-09-30 | $33M | 323k | 101.72 |
| 2016-06-30 | $33M | 323k | 101.72 |
| 2016-03-31 | $32M | 323k | 98.11 |
| 2015-12-31 | $23M | 263k | 87.91 |
| 2015-09-30 | $21M | 263k | 79.33 |
| 2015-06-30 | $21M | 263k | 80.17 |
| 2015-03-31 | $20M | 263k | 75.33 |
| 2014-12-31 | $21M | 263k | 81.45 |
| 2014-09-30 | $22M | 263k | 83.40 |
| 2014-06-30 | $22M | 263k | 84.31 |
| 2014-03-31 | $22M | 263k | 81.87 |
| 2013-12-31 | $23M | 263k | 87.13 |
| 2013-09-30 | $23M | 263k | 86.59 |
| 2013-06-30 | $22M | 250k | 86.62 |
| 2013-03-31 | $15M | 160k | 92.71 |
| 2012-12-31 | $13M | 160k | 83.64 |
| 2012-09-30 | $14M | 150k | 89.94 |
| 2012-06-30 | $13M | 150k | 87.26 |
| 2012-03-31 | $13M | 150k | 88.61 |
| 2011-12-31 | $12M | 150k | 78.48 |
| 2011-09-30 | $8.7M | 140k | 62.38 |