Position history for DAVENPORT & Co LLC's holdings in PHILIP MORRIS INTL INC
DAVENPORT & Co LLC holds 646,714 shares of PM (PHILIP MORRIS INTL INC), worth $106.9M as of 2026-Q1. The position was decreased (-0.6% shares). PM represents 0.6% of DAVENPORT & Co LLC's portfolio.
Current Value
$106.9M
Current Shares
646,714
Total Value Change
-$27.2M
Total Shares Change
-675,393
Other major holders of PM: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 646,714 |
-0.6% |
| $106.9M |
| 0.6% |
| $177.93 |
0 |
| 2025-Q4 | Increased | 650,905 | +2.0% | $104.6M | 0.6% | $161.95 | 43 |
| 2025-Q3 | Decreased | 638,027 | -24.8% | $103.6M | 0.6% | $160.01 | 0 |
| 2025-Q2 | Decreased | 848,910 | -2.7% | $154.4M | 0.8% | $177.72 | 0 |
| 2025-Q1 | Decreased | 872,613 | -30.8% | $137.9M | 0.8% | $151.19 | 0 |
| 2024-Q4 | Decreased | 1.3M | -0.4% | $151.7M | 0.9% | $115.91 | 0 |
| 2024-Q3 | Decreased | 1.3M | -4.3% | $153.5M | 0.9% | $115.22 | 0 |
| 2024-Q2 | Decreased | 1.3M | -3.3% | $134.1M | 0.8% | $95.72 | 0 |