News + Filings Holdings
|
RBO & CO LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 183,260 | 1,538 | 17,889,841,000 | 217,376,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 181,722 | 2,471 | 17,672,465,000 | 17,657,585,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 179,251 | 282 | 14,880,000 | -2,791,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 178,969 | 657 | 17,671,000 | 920,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 178,312 | 0 | 16,751,000 | -189,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 178,312 | 1,422 | 16,940,000 | 173,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 176,890 | 0 | 16,767,000 | -765,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 176,890 | -6,802 | 17,532,000 | 2,324,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 183,692 | -9,376 | 15,208,000 | 730,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 193,068 | 986 | 14,478,000 | 1,021,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 192,082 | -1,358 | 13,457,000 | -656,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 193,440 | -413 | 14,113,000 | -2,382,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 193,853 | -1,254 | 16,495,000 | 1,681,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 195,107 | 6,680 | 14,814,000 | 17,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 188,427 | 405 | 14,797,000 | -1,822,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 188,022 | 2,899 | 16,619,000 | 4,260,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 185,123 | 478 | 12,359,000 | -2,697,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 184,645 | 860 | 15,056,000 | 217,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 183,785 | 25 | 14,839,000 | -3,427,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 183,760 | 1,305 | 18,266,000 | -1,010,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 182,455 | 5,038 | 19,276,000 | -419,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 177,417 | 0 | 19,695,000 | -1,143,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 177,417 | -1,480 | 20,838,000 | 641,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 178,897 | 178,897 | 20,197,000 | 20,197,000 | $112.90 |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -162,019 | 0 | -14,029,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -178,980 | 0 | -13,483,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -178,980 | 0 | -13,483,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -181,183 | 0 | -14,525,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 0 | -178,980 | 0 | -13,483,000 | |
| 06/30/2015 | Philip Morris International Inc. | PM | 181,183 | 2,203 | 14,525,000 | 1,042,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 178,980 | 16,961 | 13,483,000 | -546,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 173,950 | 11,931 | 14,168,000 | 139,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 172,266 | 10,247 | 14,367,000 | 338,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 169,062 | 7,043 | 14,254,000 | 225,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 169,027 | 7,008 | 13,838,000 | -191,000 | $81.87 |
| << Prev Next >> |
|