DAVENPORT & Co LLC PM Holdings History

Number of Shares
872,613.00
Current Holdings Value*
$137.92 Mil
% of Portfolio
0.8%
Total Estimate Gain
$107.03 Mil
% of Total Estimate Gain
72.37%

DAVENPORT & Co LLC's Philip Morris International Inc Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 872,613.00 shares of Philip Morris International Inc(PM), totaling $137.92 Mil. This investment constitutes 0.8% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.06% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 23 purchases of PM, at an average price of $86.40, for a total of 1.71 Mil shares. In addition, there have been 14 sales at an average price of $116.71 for 839,186.00 shares. Based on historical transaction data and PM's current price of $179.91, DAVENPORT & Co LLC's estimated gain on his PM holdings is $107.03 Mil, reflecting a 72.37% gain to date.

DAVENPORT & Co LLC PM ($179.91) Holding Chart

DAVENPORT & Co LLC PM ($179.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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