Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

PMPM
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PHILIP MORRIS INTERNATIONAL

DAVENPORT & Co LLC holds 662,741 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $120.1M as of 2026-Q2. The position was increased (+2.5% shares). PM represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$120.1M

Current Shares

662,741

Total Value Change

+$48.8M

Total Shares Change

-143,923

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
662,741
+2.5%
$120.1M0.6%$180.91
43
2026-Q1
Decreased
646,714
-0.6%
$106.9M0.6%$177.93
0
2025-Q4
Increased
650,905
+2.0%
$104.6M0.6%$161.95
43
2025-Q3
Decreased
638,027
-24.8%
$103.6M0.6%$160.01
0
2025-Q2
Decreased
848,910
-2.7%
$154.4M0.8%$177.72
0
2025-Q1
Decreased
872,613
-30.8%
$137.9M0.8%$151.19
0
2024-Q4
Decreased
1.3M
-0.4%
$151.7M0.9%$115.91
0
2024-Q3
Decreased
1.3M
-4.3%
$153.5M0.9%$115.22
0
2024-Q2
Decreased
1.3M
-3.3%
$134.1M0.8%$95.72
0
2024-Q1
Decreased
1.4M
-1.4%
$125.5M0.8%$85.44
0
2023-Q4
Increased
1.4M
+15.2%
$130.5M0.9%$86.53
49
2023-Q3
Increased
1.2M
+0.1%
$111.6M0.8%$83.99
42
2023-Q2
Increased
1.2M
+0.5%
$117.5M0.9%$87.40
42
2023-Q1
Increased
1.2M
+0.6%
$116.3M0.9%$85.30
42
2022-Q4
Increased
1.2M
+6.6%
$120.5M1.0%$88.17
45
2022-Q3
Increased
1.1M
+1.0%
$93.5M0.8%$74.05
42
2022-Q2
Increased
1.1M
+0.3%
$109.3M0.9%$84.48
42
2022-Q1
Increased
1.1M
+1.3%
$103.7M0.7%$78.68
43
2021-Q4
Decreased
1.1M
-4.5%
$103.5M0.7%$77.89
0
2021-Q3
Increased
1.1M
+8.3%
$108.2M0.8%$81.11
46
2021-Q2
Increased
1.1M
+12.2%
$104.4M0.8%$78.87
47
2021-Q1
Decreased
939,295
-1.7%
$83.4M0.8%$71.09
0
2020-Q4
Decreased
955,513
-5.7%
$79.1M0.8%$63.97
0
2020-Q3
Decreased
1M
-1.2%
$75.9M0.8%$57.53
0
2020-Q2
Increased
1M
+28.3%
$71.8M0.9%$53.72
52
2020-Q1
Decreased
798,858
-1.5%
$58.3M0.8%$54.41
0
2019-Q4
Increased
811,159
+1.0%
$69M0.7%$63.14
42
2019-Q3
Decreased
802,978
-1.1%
$62.6M0.7%$54.60
0
2019-Q2
Increased
811,773
+0.6%
$63.7M0.8%$56.14
42
2019-Q1
New
806,664
-
$71.3M0.9%$62.25
58

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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