Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership33,839 shares
Latest Disclosed Value $ 3,429
Benjamin F. Edwards & Company, Inc. reports 0.53% decrease in ownership of PM / Philip Morris International Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 33,839 shares of Philip Morris International Inc. (US:PM) valued at $3,428,906 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 34,019 shares of Philip Morris International Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $5,953,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 33,839 -180 -0.53 3 0.00 0.0603
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 34,019 1,047 3.18 3 0.00 0.0566
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 32,972 17,293 110.29 3 200.00 0.0622
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 15,679 -58 -0.37 1 0.00 0.0558
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 15,737 201 1.29 2 0.00 0.0584
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 15,536 -1,297 -7.71 2 0.00 0.0633
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,833 -112 -0.66 2 -99.93 0.0766
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 16,945 -292 -1.69 1,407 -17.33 0.0706
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 17,237 -111 -0.64 1,702 4.42 0.0823
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,348 -23 -0.13 1,630 -1.21 0.0728
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 17,371 -1,582 -8.35 1,650 -8.18 0.0735
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 18,953 -211 -1.10 1,797 -5.37 0.0904
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 19,164 2,711 16.48 1,899 30.07 0.0967
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 16,453 184 1.13 1,460 8.39 0.0786
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 16,269 -1,068 -6.16 1,347 3.62 0.0800
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 17,337 -147 -0.84 1,300 6.12 0.0872
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 17,484 -54 -0.31 1,225 -4.30 0.0889
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,538 51 0.29 1,280 -13.98 0.1094
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 17,487 5,243 42.82 1,488 60.00 0.1047
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 12,244 -903 -6.87 930 -9.88 0.0727
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 13,147 -2,676 -16.91 1,032 -26.23 0.0866
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 15,823 -1,558 -8.96 1,399 20.60 0.1267
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,381 -2,930 -14.43 1,160 -29.95 0.1203
2018-10-29 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 20,311 178 0.88 1,656 1.85 0.1558
2018-07-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 20,133 -19,255 -48.89 1,626 -58.47 0.1601
2018-04-17 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 39,388 20,464 108.14 3,915 95.85 0.3984
2018-01-17 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 18,924 702 3.85 1,999 -1.19 0.2087
2017-10-24 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 18,222 109 0.60 2,023 -4.89 0.2433
2017-07-26 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 18,113 518 2.94 2,127 7.10 0.2777
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 17,595 39 0.22 1,986 23.66 0.2921
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 17,556 1,063 6.45 1,606 0.19 0.2630
2016-10-24 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 16,493 -420 -2.48 1,603 -6.80 0.2834
2016-07-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 16,913 371 2.24 1,720 5.98 0.3352
2016-04-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 16,542 -629 -3.66 1,623 7.48 0.3361
2016-01-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 17,171 399 2.38 1,510 13.45
2015-10-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 16,772 -665 -3.81 1,331 -4.79 0.2915
2015-07-10 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 17,437 47 0.27 1,398 6.72 0.2786
2015-04-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 17,390 2,703 18.40 1,310 9.53 0.2747
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 14,687 1,127 8.31 1,196 5.75 0.2774
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 13,560 2,192 19.28 1,131 18.06 0.2822
2014-07-21 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 11,368 109 0.97 958 3.90 0.2434
2014-04-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 11,259 4,211 59.75 922 50.16 0.2528
2014-01-15 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,048 9 0.13 614 0.82 0.2070
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 7,039 184 2.68 609 2.53 0.2255
2013-07-30 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 6,855 6,855 594 0.2380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.