Current Value of Holding

$534 Thousand

Shares

5.86 Thousand

% of Portfolio

0.00%

Average Buy Price

$96.2

Avg closing price
Price range

41 Jeremy Grantham Philip Morris International Trades

Jeremy Grantham acquired 5.86 Thousand Philip Morris International shares worth $534 Thousand. That's 0.00% of their equity portfolio (394th largest holding). The first Philip Morris International trade was made in Q1 2013. Since then Jeremy Grantham bought shares seventeen more times and sold shares on 23 occasions. The investor's estimated purchase price is $563 Thousand, resulting in a loss of 5.2%.

Avg closing price
Price range
Sold 91.0% shares (-59.5 Thousand shares) Q4 2023
Avg closing price $92.13
Price range $87.47 - $95.27
Increased shares by 45.8% (+20.5 Thousand shares) Q3 2023
Avg closing price $96.24
Price range $90.32 - $100.49
Increased shares by 549.1% (+37.9 Thousand shares) Q2 2023
Avg closing price $95.55
Price range $90.01 - $101.51
New holding (+6.9 Thousand shares) Q1 2023
Avg closing price $99.66
Price range $90.27 - $105.39
Sold -6 Thousand shares Q2 2022
Avg closing price $101.95
Price range $95.66 - $108.57
Sold 96.4% shares (-162 Thousand shares) Q1 2022
Avg closing price $100.05
Price range $88.87 - $111.90
Sold 48.9% shares (-160 Thousand shares) Q4 2021
Avg closing price $93.47
Price range $85.94 - $98.85
Increased shares by 4.9% (+15.4 Thousand shares) Q3 2021
Avg closing price $100.59
Price range $94.79 - $106.10
New holding (+313 Thousand shares) Q2 2021
Avg closing price $95.95
Price range $88.06 - $100.50
Sold -2.02 Million shares Q4 2020
Avg closing price $77.85
Price range $70.04 - $86.09
Increased shares by 1.7% (+33.4 Thousand shares) Q3 2020
Avg closing price $77.15
Price range $69.99 - $81.94
Increased shares by 1.1% (+22.3 Thousand shares) Q2 2020
Avg closing price $72.91
Price range $67.78 - $77.96
Sold 20.1% shares (-494 Thousand shares) Q1 2020
Avg closing price $82.30
Price range $59.98 - $89.64
Sold 4.6% shares (-119 Thousand shares) Q4 2019
Avg closing price $82.42
Price range $76.37 - $86.31
Increased shares by 82.3% (+1.16 Million shares) Q3 2019
Avg closing price $79.24
Price range $71.20 - $88.73
Sold 4.7% shares (-70 Thousand shares) Q2 2019
Avg closing price $82.61
Price range $76.65 - $88.20
Sold 8.7% shares (-141 Thousand shares) Q1 2019
Avg closing price $80.54
Price range $66.44 - $91.91
Increased shares by 2.9% (+45.7 Thousand shares) Q4 2018
Avg closing price $83.52
Price range $65.97 - $90.63
Sold 0.4% shares (-6.1 Thousand shares) Q3 2018
Avg closing price $82.09
Price range $77.45 - $86.84
Sold 10.3% shares (-182 Thousand shares) Q2 2018
Avg closing price $84.86
Price range $76.85 - $103.30

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