News + Filings Holdings
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YACKTMAN ASSET MANAGEMENT LP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 7,301 | -1,700 | 712,724,000 | -162,623,000 | $97,620.05 |
| 03/31/2023 | Philip Morris International Inc. | PM | 9,001 | -800 | 875,347,000 | -116,612,000 | $97,249.97 |
| 12/31/2022 | Philip Morris International Inc. | PM | 9,801 | -7,200 | 991,959,000 | 990,548,000 | $101,209.98 |
| 09/30/2022 | Philip Morris International Inc. | PM | 17,001 | 0 | 1,411,000 | -268,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 17,001 | -4,000 | 1,679,000 | -294,000 | $98.76 |
| 03/31/2022 | Philip Morris International Inc. | PM | 21,001 | -1,000 | 1,973,000 | -117,000 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 22,001 | -126 | 2,090,000 | -7,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 22,127 | -1,374 | 2,097,000 | -232,000 | $94.77 |
| 06/30/2021 | Philip Morris International Inc. | PM | 23,501 | 0 | 2,329,000 | 244,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 23,501 | 0 | 2,085,000 | 139,000 | $88.72 |
| 12/31/2020 | Philip Morris International Inc. | PM | 23,501 | 0 | 1,946,000 | 184,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 23,501 | 0 | 1,762,000 | 116,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 23,501 | 0 | 1,646,000 | -69,000 | $70.04 |
| 03/31/2020 | Philip Morris International Inc. | PM | 23,501 | -1,325 | 1,715,000 | -398,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 24,826 | 1,325 | 2,113,000 | 329,000 | $85.11 |
| 09/30/2019 | Philip Morris International Inc. | PM | 23,501 | 0 | 1,784,000 | -62,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 23,501 | -2,500 | 1,846,000 | -452,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 26,001 | 0 | 2,298,000 | 562,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 26,001 | -1,800 | 1,736,000 | -531,000 | $66.77 |
| 09/30/2018 | Philip Morris International Inc. | PM | 27,801 | -200 | 2,267,000 | 6,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 28,001 | 0 | 2,261,000 | -522,000 | $80.75 |
| 03/31/2018 | Philip Morris International Inc. | PM | 28,001 | -300 | 2,783,000 | -207,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 28,301 | -100 | 2,990,000 | -163,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 28,401 | 0 | 3,153,000 | -183,000 | $111.02 |
| 06/30/2017 | Philip Morris International Inc. | PM | 28,401 | -100 | 3,336,000 | 118,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 28,501 | 0 | 3,218,000 | 610,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 28,501 | 0 | 2,608,000 | -163,000 | $91.51 |
| 09/30/2016 | Philip Morris International Inc. | PM | 28,501 | 0 | 2,771,000 | -128,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 28,501 | -283 | 2,899,000 | 75,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 28,784 | 0 | 2,824,000 | 294,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 28,784 | -10,905 | 2,530,000 | -1,150,000 | $87.90 |
| 09/30/2015 | Philip Morris International Inc. | PM | 28,784 | 0 | 2,283,000 | -25,000 | $79.31 |
| 06/30/2015 | Philip Morris International Inc. | PM | 28,784 | -605 | 2,308,000 | 94,000 | $80.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 29,389 | 0 | 2,214,000 | -180,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 29,389 | -300 | 2,394,000 | -82,000 | $81.46 |
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