Donald Yacktman - Yacktman Asset Management
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,900 | 0.01 | Reduce 6.35% | <0.01 | $165.34 | $975,506 | SEC |
| 2025 Q4 | 6,300 | 0.01 | $160.40 | $1,010,520 | SEC | ||
| 2025 Q3 | 6,300 | 0.01 | Reduce 5.97% | <0.01 | $162.20 | $1,021,860 | SEC |
| 2025 Q2 | 6,700 | 0.02 | Reduce 8.23% | <0.01 | $182.13 | $1,220,271 | SEC |
| 2025 Q1 | 7,301 | 0.02 | $158.73 | $1,158,888 | SEC | ||
| 2024 Q4 | 7,301 | 0.01 | $120.35 | $878,675 | SEC | ||
| 2024 Q3 | 7,301 | 0.01 | $121.40 | $886,341 | SEC | ||
| 2024 Q2 | 7,301 | 0.01 | $101.33 | $739,810 | SEC | ||
| 2024 Q1 | 7,301 | 0.01 | $91.62 | $668,918 | SEC | ||
| 2023 Q4 | 7,301 | 0.01 | $94.08 | $686,878 | SEC | ||
| 2023 Q3 | 7,301 | 0.01 | $92.58 | $675,927 | SEC | ||
| 2023 Q2 | 7,301 | 0.01 | Reduce 18.89% | <0.01 | $97.62 | $712,724 | SEC |
| 2023 Q1 | 9,001 | 0.01 | Reduce 8.16% | <0.01 | $97.25 | $875,347 | SEC |
| 2022 Q4 | 9,801 | 0.01 | Reduce 42.35% | <0.01 | $101.21 | $991,959 | SEC |
| 2022 Q3 | 17,001 | 0.02 | $83.00 | $1,411,000 | SEC | ||
| 2022 Q2 | 17,001 | 0.02 | Reduce 19.05% | <0.01 | $98.76 | $1,679,000 | SEC |
| 2022 Q1 | 21,001 | 0.02 | Reduce 4.55% | <0.01 | $93.95 | $1,973,000 | SEC |
| 2021 Q4 | 22,001 | 0.02 | Reduce 0.57% | <0.01 | $95.00 | $2,090,000 | SEC |
| 2021 Q3 | 22,127 | 0.02 | Reduce 5.85% | <0.01 | $94.77 | $2,097,000 | SEC |
| 2021 Q2 | 23,501 | 0.02 | $99.10 | $2,329,000 | SEC | ||
| 2021 Q1 | 23,501 | 0.02 | $88.72 | $2,085,000 | SEC | ||
| 2020 Q4 | 23,501 | 0.02 | $82.80 | $1,946,000 | SEC | ||
| 2020 Q3 | 23,501 | 0.03 | $74.98 | $1,762,000 | SEC | ||
| 2020 Q2 | 23,501 | 0.03 | $70.04 | $1,646,000 | SEC | ||
| 2020 Q1 | 23,501 | 0.03 | Reduce 5.34% | <0.01 | $72.98 | $1,715,000 | SEC |
| 2019 Q4 | 24,826 | 0.03 | Add 5.64% | <0.01 | $85.11 | $2,113,000 | SEC |
| 2019 Q3 | 23,501 | 0.02 | $75.91 | $1,784,000 | SEC | ||
| 2019 Q2 | 23,501 | 0.02 | Reduce 9.62% | <0.01 | $78.55 | $1,846,000 | SEC |
| 2019 Q1 | 26,001 | 0.03 | $88.38 | $2,298,000 | SEC | ||
| 2018 Q4 | 26,001 | 0.02 | Reduce 6.47% | <0.01 | $66.77 | $1,736,000 | SEC |
| 2018 Q3 | 27,801 | 0.03 | Reduce 0.71% | <0.01 | $81.54 | $2,267,000 | SEC |
| 2018 Q2 | 28,001 | 0.03 | $80.75 | $2,261,000 | SEC | ||
| 2018 Q1 | 28,001 | 0.03 | Reduce 1.06% | <0.01 | $99.39 | $2,783,000 | SEC |
| 2017 Q4 | 28,301 | 0.03 | Reduce 0.35% | <0.01 | $105.65 | $2,990,000 | SEC |
| 2017 Q3 | 28,401 | 0.03 | $111.02 | $3,153,000 | SEC | ||
| 2017 Q2 | 28,401 | 0.03 | Reduce 0.35% | <0.01 | $117.46 | $3,336,000 | SEC |
| 2017 Q1 | 28,501 | 0.03 | $112.91 | $3,218,000 | SEC | ||
| 2016 Q4 | 28,501 | 0.02 | $91.51 | $2,608,000 | SEC | ||
| 2016 Q3 | 28,501 | 0.02 | $97.22 | $2,771,000 | SEC | ||
| 2016 Q2 | 28,501 | 0.02 | Reduce 0.98% | <0.01 | $101.72 | $2,899,000 | SEC |
| 2016 Q1 | 28,784 | 0.02 | $98.11 | $2,824,000 | SEC | ||
| 2015 Q4 | 28,784 | 0.02 | $87.90 | $2,530,000 | SEC | ||
| 2015 Q3 | 28,784 | 0.01 | $79.31 | $2,283,000 | SEC | ||
| 2015 Q2 | 28,784 | 0.01 | Reduce 2.06% | <0.01 | $80.18 | $2,308,000 | SEC |
| 2015 Q1 | 29,389 | 0.01 | $75.33 | $2,214,000 | SEC | ||
| 2014 Q4 | 29,389 | 0.01 | Reduce 1.01% | <0.01 | $81.46 | $2,394,000 | SEC |
| 2014 Q3 | 29,689 | 0.01 | $83.40 | $2,476,000 | SEC | ||
| 2014 Q2 | 29,689 | 0.01 | $84.31 | $2,503,000 | SEC | ||
| 2014 Q1 | 29,689 | 0.01 | Reduce 23.26% | <0.01 | $81.88 | $2,431,000 | SEC |
| 2013 Q4 | 38,689 | 0.01 | $87.13 | $3,371,000 | SEC | ||
| 2013 Q3 | 38,689 | 0.02 | Reduce 2.52% | <0.01 | $86.59 | $3,350,000 | SEC |
| 2013 Q2 | 39,689 | 0.02 | $86.62 | $3,438,000 | SEC | ||
| 2013 Q1 | 39,689 | 0.02 | $92.72 | $3,680,000 | SEC | ||
| 2012 Q4 | 39,689 | 0.02 | Reduce 8.10% | <0.01 | $83.65 | $3,320,000 | SEC |
| 2012 Q3 | 43,189 | 0.02 | $89.93 | $3,884,000 | SEC | ||
| 2012 Q2 | 43,189 | 0.02 | $87.27 | $3,769,000 | SEC | ||
| 2012 Q1 | 43,189 | 0.03 | Reduce 2.70% | <0.01 | $88.61 | $3,827,000 | SEC |
| 2011 Q4 | 44,389 | 0.03 | $78.49 | $3,484,000 | SEC | ||
| 2011 Q3 | 44,389 | 0.03 | $62.38 | $2,769,000 | SEC | ||
| 2011 Q2 | 44,389 | 0.03 | Reduce 13.98% | <0.01 | $66.77 | $2,964,000 | SEC |
| 2011 Q1 | 51,601 | 0.04 | Reduce 3.01% | <0.01 | $65.64 | $3,387,000 | SEC |
| 2010 Q4 | 53,201 | 0.05 | $58.53 | $3,114,000 | SEC | ||
| 2010 Q3 | 53,201 | 0.07 | Reduce 1.84% | <0.01 | $56.01 | $2,980,000 | SEC |
| 2010 Q2 | 54,201 | 0.07 | $45.85 | $2,485,000 | SEC | ||
| 2010 Q1 | 54,201 | 0.09 | Reduce 0.55% | <0.01 | $52.16 | $2,827,000 | SEC |
| 2009 Q4 | 54,501 | 0.12 | Reduce 0.37% | <0.01 | $48.18 | $2,626,000 | SEC |
| 2009 Q3 | 54,701 | 0.17 | $48.74 | $2,666,000 | SEC | ||
| 2009 Q2 | 54,701 | 0.25 | Reduce 6.81% | 0.03 | $43.62 | $2,386,000 | SEC |
| 2009 Q1 | 58,701 | 0.38 | $35.59 | $2,089,000 | SEC | ||
| 2008 Q4 | 58,701 | 0.40 | $43.51 | $2,554,000 | SEC | ||
| 2008 Q3 | 58,701 | 0.42 | $48.11 | $2,824,000 | SEC | ||
| 2008 Q2 | 58,701 | 0.44 | Add 7.31% | 0.03 | $49.39 | $2,899,000 | SEC |
| 2008 Q1 | 54,701 | 0.36 | Buy | 0.36 | $50.58 | $2,767,000 | SEC |