News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Philip Morris International Inc. | PM | 549,006 | 66,000 | 53,390,834,000 | 53,350,740,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 483,006 | 30,906 | 40,094,000 | -4,547,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 452,100 | 193,200 | 44,641,000 | 20,320,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 258,900 | -408,300 | 24,321,000 | -42,686,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 667,200 | -164,726 | 67,007,000 | -11,851,000 | $100.43 |
| 09/30/2021 | Philip Morris International Inc. | PM | 831,926 | -13,400 | 78,858,000 | -4,922,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 845,326 | 43,336 | 83,780,000 | 12,611,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 801,990 | 265,790 | 71,169,000 | 26,776,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 536,200 | 52,000 | 44,393,000 | 8,083,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 484,200 | 0 | 36,310,000 | 2,386,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 484,200 | -8,400 | 33,924,000 | -2,016,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 492,600 | -4,600 | 35,940,000 | -6,367,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 497,200 | 0 | 42,307,000 | 4,555,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 497,200 | 0 | 37,752,000 | -1,293,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 497,200 | -180,000 | 39,045,000 | -18,626,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 677,200 | -257,800 | 57,671,000 | -4,749,000 | $85.16 |
| 12/31/2018 | Philip Morris International Inc. | PM | 935,000 | 0 | 62,420,000 | -13,819,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 935,000 | 30,000 | 76,239,000 | 3,169,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 905,000 | 15,600 | 73,070,000 | -15,336,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 889,400 | 0 | 88,406,000 | -5,559,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 889,400 | 2,600 | 93,965,000 | -10,190,000 | $105.65 |
| 06/30/2017 | Philip Morris International Inc. | PM | 886,800 | 0 | 104,155,000 | 4,035,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 886,800 | -103,900 | 100,120,000 | 9,917,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 990,700 | 0 | 90,203,000 | -6,113,000 | $91.05 |
| 09/30/2016 | Philip Morris International Inc. | PM | 990,700 | 0 | 96,316,000 | -4,458,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 990,700 | -118,900 | 100,774,000 | 4,694,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,012,700 | -96,900 | 99,356,000 | 3,276,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,062,700 | -21,100 | 93,422,000 | 7,444,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,083,800 | -25,800 | 85,978,000 | -10,102,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,063,800 | -30,000 | 85,285,000 | -3,805,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 1,093,800 | 0 | 82,395,000 | -6,695,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,093,800 | -15,800 | 89,090,000 | -6,990,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,093,800 | -4,800 | 91,223,000 | 1,281,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,118,600 | 20,000 | 94,309,000 | 4,367,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,098,600 | -11,000 | 89,942,000 | -6,138,000 | $81.87 |
| << Prev Next >> |
|