Harris Associates (Bill Nygren) — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,093 | 994 | +19.5% | $1.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Hold | 5,099 | — | 0.0% | $843.1K | 0.00% |
| 2025 Q4 | 2026-02-17 | Hold | 5,099 | — | 0.0% | $817.9K | 0.00% |
| 2025 Q3 | 2025-11-14 | Hold | 5,099 | — | 0.0% | $827.1K | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 5,099 | 399 | +8.5% | $928.7K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,700 | -10 | -0.2% | $746.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,710 | -12 | -0.3% | $566.8K | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 4,722 | 12 | +0.3% | $573.3K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,710 | -1,305 | -21.7% | $477.3K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,015 | -782 | -11.5% | $551.1K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,797 | -1,325 | -16.3% | $639.5K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,122 | -175 | -2.1% | $751.9K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 8,297 | -358 | -4.1% | $810.0K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,655 | -968 | -10.1% | $841.7K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,623 | -727,236 | -98.7% | $973.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 736,859 | -515,000 | -41.1% | $61.2M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,251,859 | -1,182,585 | -48.6% | $123.6M | 0.20% |
| 2022 Q1 | 2022-05-16 | Add | 2,434,444 | 23,333 | +1.0% | $228.7M | 0.30% |
| 2021 Q4 | 2022-02-14 | Add | 2,411,111 | 7,983 | +0.3% | $229.1M | 0.36% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,403,128 | -119,888 | -4.8% | $227.8M | 0.36% |
| 2021 Q2 | 2021-08-16 | Add | 2,523,016 | 21,215 | +0.8% | $250.1M | 0.40% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,501,801 | -234,612 | -8.6% | $222.0M | 0.38% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,736,413 | -1,842 | -0.1% | $226.5M | 0.44% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,738,255 | -5,565 | -0.2% | $205.3M | 0.50% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,743,820 | -956,050 | -25.8% | $192.2M | 0.47% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,699,870 | -101,065 | -2.7% | $269.9M | 0.75% |
| 2019 Q4 | 2020-02-14 | Add | 3,800,935 | 7,090 | +0.2% | $323.4M | 0.57% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,793,845 | -175,498 | -4.4% | $288.1M | 0.56% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,969,343 | -46,838 | -1.2% | $311.7M | 0.57% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,016,181 | -156,292 | -3.7% | $355.0M | 0.65% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,172,473 | -52,695 | -1.2% | $278.6M | 0.56% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,225,168 | -26,521 | -0.6% | $344.5M | 0.54% |
| 2018 Q2 | 2018-08-14 | Add | 4,251,689 | 760,245 | +21.8% | $343.3M | 0.56% |
| 2018 Q1 | 2018-05-15 | Add | 3,491,444 | 367,627 | +11.8% | $347.1M | 0.58% |
| 2017 Q4 | 2018-02-14 | Add | 3,123,817 | 1,824 | +0.1% | $330.0M | 0.54% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,121,993 | -272 | -0.0% | $346.6M | 0.58% |
| 2017 Q2 | 2017-08-14 | Add | 3,122,265 | 200 | +0.0% | $366.7M | 0.66% |
| 2017 Q1 | 2017-05-08 | Add | 3,122,065 | 500 | +0.0% | $352.5M | 0.64% |
| 2016 Q4 | 2017-02-10 | Reduce | 3,121,565 | -47,900 | -1.5% | $285.6M | 0.55% |
| 2016 Q3 | 2016-11-09 | New | 3,169,465 | 3,169,465 | — | $308.1M | 0.61% |
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.