Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,892,458 | 1.65 | Add 1.45% | 0.02 | $165.34 | $974,258,947 | SEC |
| 2025 Q4 | 5,808,120 | 1.64 | Reduce 5.12% | 0.09 | $160.40 | $931,622,512 | SEC |
| 2025 Q3 | 6,121,345 | 1.81 | Reduce 14.17% | 0.36 | $162.20 | $992,882,122 | SEC |
| 2025 Q2 | 7,132,119 | 2.53 | Reduce 20.62% | 0.61 | $182.13 | $1,298,972,770 | SEC |
| 2025 Q1 | 8,984,382 | 2.95 | Reduce 5.39% | 0.14 | $158.73 | $1,426,091,033 | SEC |
| 2024 Q4 | 9,496,473 | 2.56 | Reduce 11.02% | 0.29 | $120.35 | $1,142,900,523 | SEC |
| 2024 Q3 | 10,673,176 | 2.67 | Add 0.16% | <0.01 | $121.40 | $1,295,723,583 | SEC |
| 2024 Q2 | 10,655,948 | 2.40 | Add 7.43% | 0.17 | $101.33 | $1,079,767,175 | SEC |
| 2024 Q1 | 9,918,987 | 2.07 | Add 10.01% | 0.19 | $91.62 | $908,777,593 | SEC |
| 2023 Q4 | 9,016,430 | 2.03 | Reduce 0.35% | <0.01 | $94.08 | $848,265,723 | SEC |
| 2023 Q3 | 9,048,174 | 2.15 | Reduce 0.54% | 0.01 | $92.58 | $837,679,980 | SEC |
| 2023 Q2 | 9,096,873 | 2.28 | Reduce 0.44% | 0.01 | $97.62 | $888,036,717 | SEC |
| 2023 Q1 | 9,136,647 | 2.36 | Add 0.31% | <0.01 | $97.25 | $888,538,939 | SEC |
| 2022 Q4 | 9,108,586 | 2.54 | Reduce 6.59% | 0.16 | $101.21 | $921,880,008 | SEC |
| 2022 Q3 | 9,751,311 | 2.45 | Add 0.67% | 0.02 | $83.01 | $809,456,000 | SEC |
| 2022 Q2 | 9,686,262 | 2.71 | Add 0.25% | <0.01 | $98.74 | $956,422,000 | SEC |
| 2022 Q1 | 9,661,679 | 2.23 | Reduce 7.61% | 0.19 | $93.94 | $907,618,000 | SEC |
| 2021 Q4 | 10,457,356 | 2.49 | Reduce 0.61% | 0.02 | $95.00 | $993,449,000 | SEC |
| 2021 Q3 | 10,521,897 | 2.56 | Add 0.63% | 0.02 | $94.79 | $997,371,000 | SEC |
| 2021 Q2 | 10,456,409 | 2.59 | Reduce 0.05% | <0.01 | $99.11 | $1,036,335,000 | SEC |
| 2021 Q1 | 10,461,380 | 2.47 | Add 0.32% | <0.01 | $88.74 | $928,343,000 | SEC |
| 2020 Q4 | 10,428,496 | 2.43 | Reduce 17.99% | 0.51 | $82.79 | $863,375,000 | SEC |
| 2020 Q3 | 12,715,778 | 2.86 | Reduce 1.42% | 0.04 | $74.99 | $953,556,000 | SEC |
| 2020 Q2 | 12,898,497 | 2.84 | Add 2.72% | 0.08 | $70.06 | $903,669,000 | SEC |
| 2020 Q1 | 12,556,724 | 3.33 | Add 2.10% | 0.07 | $72.96 | $916,139,000 | SEC |
| 2019 Q4 | 12,298,763 | 2.87 | Reduce 1.19% | 0.03 | $85.09 | $1,046,502,000 | SEC |
| 2019 Q3 | 12,447,428 | 2.69 | Add 6.03% | 0.15 | $75.93 | $945,133,000 | SEC |
| 2019 Q2 | 11,739,607 | 2.49 | Reduce 0.19% | <0.01 | $78.53 | $921,911,000 | SEC |
| 2019 Q1 | 11,761,757 | 2.82 | Add 0.46% | 0.01 | $88.39 | $1,039,622,000 | SEC |
| 2018 Q4 | 11,708,071 | 2.27 | Add 50.79% | 0.76 | $66.76 | $781,631,000 | SEC |
| 2018 Q3 | 7,764,248 | 1.60 | Add 38.11% | 0.44 | $81.54 | $633,097,000 | SEC |
| 2018 Q2 | 5,621,843 | 1.12 | Buy | 1.12 | $80.74 | $453,908,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 13,000 | <0.01 | $105.62 | $1,373,000 | SEC | ||
| 2017 Q3 | 13,000 | <0.01 | $111.00 | $1,443,000 | SEC | ||
| 2017 Q2 | 13,000 | <0.01 | $117.46 | $1,527,000 | SEC | ||
| 2017 Q1 | 13,000 | <0.01 | $112.92 | $1,468,000 | SEC | ||
| 2016 Q4 | 13,000 | <0.01 | $91.46 | $1,189,000 | SEC | ||
| 2016 Q3 | 13,000 | <0.01 | $97.23 | $1,264,000 | SEC | ||
| 2016 Q2 | 13,000 | <0.01 | $101.69 | $1,322,000 | SEC | ||
| 2016 Q1 | 13,000 | <0.01 | Reduce 5.80% | <0.01 | $98.08 | $1,275,000 | SEC |
| 2015 Q4 | 13,800 | <0.01 | Add 56.82% | <0.01 | $87.90 | $1,213,000 | SEC |
| 2015 Q3 | 8,800 | <0.01 | Reduce 36.23% | <0.01 | $79.32 | $698,000 | SEC |
| 2015 Q2 | 13,800 | <0.01 | $80.14 | $1,106,000 | SEC | ||
| 2015 Q1 | 13,800 | <0.01 | $75.36 | $1,040,000 | SEC | ||
| 2014 Q4 | 13,800 | <0.01 | $81.45 | $1,124,000 | SEC | ||
| 2014 Q3 | 13,800 | <0.01 | Reduce 59.77% | <0.01 | $83.41 | $1,151,000 | SEC |
| 2014 Q2 | 34,300 | 0.01 | Reduce 33.14% | <0.01 | $84.31 | $2,892,000 | SEC |
| 2014 Q1 | 51,300 | 0.01 | Add 294.62% | <0.01 | $81.87 | $4,200,000 | SEC |
| 2013 Q4 | 13,000 | <0.01 | Reduce 67.50% | <0.01 | $87.15 | $1,133,000 | SEC |
| 2013 Q3 | 40,000 | 0.01 | $86.60 | $3,464,000 | SEC | ||
| 2013 Q2 | 40,000 | 0.01 | $86.63 | $3,465,000 | SEC | ||
| 2013 Q1 | 40,000 | 0.02 | Reduce 13.04% | <0.01 | $92.70 | $3,708,000 | SEC |
| 2012 Q4 | 46,000 | 0.02 | $83.63 | $3,847,000 | SEC | ||
| 2012 Q3 | 46,000 | 0.02 | Reduce 2.13% | <0.01 | $89.93 | $4,137,000 | SEC |
| 2012 Q2 | 47,000 | 0.02 | $87.26 | $4,101,000 | SEC | ||
| 2012 Q1 | 47,000 | 0.02 | Reduce 12.96% | <0.01 | $88.62 | $4,165,000 | SEC |
| 2011 Q4 | 54,000 | 0.02 | $78.48 | $4,238,000 | SEC | ||
| 2011 Q3 | 54,000 | 0.02 | $62.39 | $3,369,000 | SEC | ||
| 2011 Q2 | 54,000 | 0.02 | $66.78 | $3,606,000 | SEC | ||
| 2011 Q1 | 54,000 | 0.02 | Reduce 3.57% | <0.01 | $65.63 | $3,544,000 | SEC |
| 2010 Q4 | 56,000 | 0.01 | $58.54 | $3,278,000 | SEC | ||
| 2010 Q3 | 56,000 | 0.03 | $56.02 | $3,137,000 | SEC | ||
| 2010 Q2 | 56,000 | 0.03 | Buy | 0.03 | $45.84 | $2,567,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q4 | 56,000 | 0.03 | Reduce 15.15% | <0.01 | $48.20 | $2,699,000 | SEC |
| 2009 Q3 | 66,000 | 0.04 | $48.74 | $3,217,000 | SEC | ||
| 2009 Q2 | 66,000 | 0.05 | Reduce 22.81% | 0.01 | $43.62 | $2,879,000 | SEC |
| 2009 Q1 | 85,500 | 0.06 | $35.58 | $3,042,000 | SEC | ||
| 2008 Q4 | 85,500 | 0.07 | $43.51 | $3,720,000 | SEC | ||
| 2008 Q3 | 85,500 | 0.06 | Add 71.00% | 0.02 | $48.11 | $4,113,000 | SEC |
| 2008 Q2 | 50,000 | 0.03 | Buy | 0.03 | $49.40 | $2,470,000 | SEC |