Lone Pine Capital — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Sold outFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -2,643,579 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 2,643,579 | -1,970,864 | -42.7% | $424.0M | 3.12% |
| 2025 Q3 | 2025-11-14 | Add | 4,614,443 | 1,856,749 | +67.3% | $748.5M | 5.45% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,757,694 | -250,848 | -8.3% | $502.3M | 3.57% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,008,542 | -3,459,830 | -53.5% | $477.5M | 4.13% |
| 2024 Q4 | 2025-02-14 | Add | 6,468,372 | 1,987,716 | +44.4% | $778.5M | 5.78% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,480,656 | -2,190,473 | -32.8% | $544.0M | 4.06% |
| 2024 Q2 | 2024-08-14 | Hold | 6,671,129 | — | 0.0% | $676.0M | 5.48% |
| 2024 Q1 | 2024-05-15 | Add | 6,671,129 | 3,665,338 | +121.9% | $611.2M | 4.82% |
| 2023 Q4 | 2024-02-14 | New | 3,005,791 | 3,005,791 | — | $282.8M | 2.45% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.